Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/23/2023 Pooled Investment Fund -$31,450,085 $183,935,190 Indefinite Indefinite 2/19/2008 3/22/2023 D/A 000156761923005385
4/15/2022 Pooled Investment Fund $42,282,566 $215,385,275 Indefinite Indefinite 2/19/2008 4/14/2021 D/A 000156761922008574
4/14/2021 Pooled Investment Fund $250,000 $173,352,709 Indefinite Indefinite 2/19/2008 4/14/2021 D/A 000156761921008049
4/20/2020 Pooled Investment Fund $2,799,999 $173,102,709 Indefinite Indefinite 2/19/2008 4/15/2020 D/A 000156761920008148
4/25/2019 Pooled Investment Fund $98,061,565 $170,302,710 Indefinite Indefinite 2/19/2008 4/25/2019 D/A 000177216219000002
4/26/2018 Pooled Investment Fund $5,663,920 $72,241,145 Indefinite Indefinite 2/19/2008 4/26/2018 D/A 000143172118000003
4/26/2017 Pooled Investment Fund $66,577,225 $66,577,225 Indefinite Indefinite 2/19/2008 4/26/2017 D 000143172117000002
3/10/2016 Pooled Investment Fund $75,275,240 $75,275,240 Indefinite Indefinite 2/19/2008 3/10/2016 D 000143789616000003
3/9/2015 Pooled Investment Fund $120,592,339 $120,592,339 Indefinite Indefinite 2/19/2008 3/9/2015 D 000143172115000001
3/5/2014 Pooled Investment Fund $106,509,763 $106,509,763 Indefinite Indefinite 2/19/2008 3/5/2014 D 000143172114000002
3/6/2013 Pooled Investment Fund $102,433,433 $102,433,433 Indefinite Indefinite 2/19/2008 3/6/2013 D 000143172113000001
3/8/2012 Pooled Investment Fund $109,494,112 $109,494,112 Indefinite Indefinite 2/19/2008 3/8/2012 D 000143789612000001
3/9/2011 Pooled Investment Fund $117,856,389 $117,856,389 Indefinite Indefinite 2/19/2008 3/9/2011 D 000143172111000001
3/9/2010 Pooled Investment Fund $75,650,000 $75,650,000 Indefinite Indefinite 2/19/2008 3/9/2010 D 000143789610000004