Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
5/16/2019 Pooled Investment Fund $0 $338,995,255 Indefinite Indefinite 5/1/2006 5/16/2019 D/A 000139024319000002
3/1/2019 Pooled Investment Fund $0 $338,995,255 Indefinite Indefinite 5/1/2006 3/1/2019 D/A 000139024319000001
3/1/2018 Pooled Investment Fund $1,110,000 $338,995,255 Indefinite Indefinite 5/1/2006 3/1/2018 D/A 000139024318000001
3/1/2017 Pooled Investment Fund $3,209,000 $337,885,255 Indefinite Indefinite 5/1/2006 3/1/2017 D/A 000139024317000001
3/1/2016 Pooled Investment Fund $9,916,043 $334,676,255 Indefinite Indefinite 5/1/2006 3/1/2016 D/A 000139024316000002
3/12/2015 Pooled Investment Fund $27,330,580 $324,760,212 Indefinite Indefinite 5/1/2006 3/12/2015 D/A 000139024315000001
3/12/2014 Pooled Investment Fund $11,868,821 $297,429,632 Indefinite Indefinite 5/1/2006 3/12/2014 D/A 000139024314000001
3/12/2013 Pooled Investment Fund $20,388,966 $285,560,811 Indefinite Indefinite 5/1/2006 3/12/2013 D/A 000139024313000001
3/12/2012 Pooled Investment Fund $28,506,741 $265,171,845 Indefinite Indefinite 5/1/2006 3/12/2012 D/A 000134851612000009
3/11/2011 Pooled Investment Fund $16,684,070 $236,665,104 Indefinite Indefinite 5/1/2006 3/11/2011 D/A 000139024311000001
3/11/2010 Pooled Investment Fund $2,441,326 $219,981,034 Indefinite Indefinite 5/1/2006 3/10/2010 D/A 000121280610000002
3/12/2009 Pooled Investment Fund $217,539,708 Indefinite Indefinite 5/1/2006 3/11/2009 D/A 000139024309000003