Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
5/31/2024 Pooled Investment Fund $126,533,186 $319,659,169 Indefinite Indefinite 1/3/2007 5/31/2024 D/A 000140578824000001
6/1/2023 Pooled Investment Fund $0 $193,125,983 Indefinite Indefinite 1/3/2007 6/1/2023 D/A 000140578823000002
4/13/2023 Pooled Investment Fund $500,000 $193,125,983 Indefinite Indefinite 1/3/2007 4/13/2023 D/A 000140578823000001
6/1/2022 Pooled Investment Fund $0 $192,625,983 Indefinite Indefinite 1/3/2007 6/1/2022 D/A 000140578822000001
6/1/2021 Pooled Investment Fund $0 $192,625,983 Indefinite Indefinite 1/3/2007 5/25/2021 D/A 000140578821000001
6/3/2020 Pooled Investment Fund $0 $192,625,983 Indefinite Indefinite 1/3/2007 6/1/2020 D/A 000140578820000001
6/5/2019 Pooled Investment Fund $1,500,000 $192,625,983 Indefinite Indefinite 1/3/2007 6/5/2019 D/A 000140578819000001
6/8/2018 Pooled Investment Fund $0 $191,125,983 Indefinite Indefinite 1/3/2007 6/8/2018 D/A 000140578818000002
6/9/2017 Pooled Investment Fund $0 $191,125,983 Indefinite Indefinite 1/3/2007 6/9/2017 D/A 000140578817000001
6/9/2016 Pooled Investment Fund $0 $191,125,983 Indefinite Indefinite 1/3/2007 6/9/2016 D/A 000140578816000001
6/9/2015 Pooled Investment Fund -$33,170,486 $191,125,983 Indefinite Indefinite 1/3/2007 6/8/2015 D/A 000158388015000001
2/24/2012 Pooled Investment Fund, Other $1,000,000 $224,296,469 $0 $0 1/3/2007 2/24/2012 D/A 000114036112010500
2/24/2011 Pooled Investment Fund, Other $15,650,000 $223,296,469 $0 $0 1/3/2007 2/24/2011 D/A 000114036111011818
2/25/2010 Pooled Investment Fund, Other $207,646,469 Indefinite Indefinite 1/3/2007 2/9/2010 D/A 000114036110008356