Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/21/2024 Pooled Investment Fund $75,279 $91,512,420 Indefinite Indefinite 1/1/2008 3/21/2024 D/A 000142614724000001
3/22/2023 Pooled Investment Fund $0 $91,437,141 Indefinite Indefinite 1/1/2008 3/22/2023 D/A 000142614723000002
10/28/2021 Pooled Investment Fund $7,999,999 $91,437,141 Indefinite Indefinite 1/1/2008 10/28/2021 D/A 000182940321000003
2/28/2020 Pooled Investment Fund $1 $83,437,142 Indefinite Indefinite 1/1/2008 2/28/2020 D/A 000142614120000002
2/28/2019 Pooled Investment Fund $199,999 $83,437,141 Indefinite Indefinite 1/1/2008 2/28/2019 D/A 000149359519000003
2/28/2018 Pooled Investment Fund $0 $83,237,142 Indefinite Indefinite 1/1/2008 2/28/2018 D/A 000149359518000003
2/28/2017 Pooled Investment Fund $3,000,000 $83,237,142 Indefinite Indefinite 1/1/2008 2/28/2017 D/A 000142614717000001
2/29/2016 Pooled Investment Fund $0 $80,237,142 Indefinite Indefinite 1/1/2008 2/29/2016 D/A 000142614716000002
2/27/2015 Pooled Investment Fund $0 $80,237,142 Indefinite Indefinite 1/1/2008 2/27/2015 D/A 000142614715000001
12/12/2014 Pooled Investment Fund $500,001 $80,237,142 Indefinite Indefinite 1/1/2008 12/12/2014 D/A 000142614714000001
12/12/2013 Pooled Investment Fund $8,750,000 $79,737,141 Indefinite Indefinite 1/1/2008 12/12/2013 D/A 000142614713000003
5/1/2013 Pooled Investment Fund $3,000,000 $70,987,141 Indefinite Indefinite 1/1/2008 5/1/2013 D/A 000142614713000002
3/6/2013 Pooled Investment Fund $9,206,367 $67,987,141 Indefinite Indefinite 1/1/2008 3/6/2013 D/A 000142614713000001
3/6/2012 Pooled Investment Fund $1,725,992 $58,780,774 Indefinite Indefinite 1/1/2008 3/6/2012 D/A 000153966912000015
3/11/2011 Pooled Investment Fund $14,868,896 $57,054,782 Indefinite Indefinite 1/1/2008 3/11/2011 D/A 000142614711000001
3/12/2010 Pooled Investment Fund $4,211,037 $42,185,886 Indefinite Indefinite 1/1/2008 3/11/2010 D/A 000146007310000037
3/16/2009 Pooled Investment Fund $37,974,849 Indefinite Indefinite 1/1/2008 3/13/2009 D/A 000142614709000003