Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
2/16/2024 Pooled Investment Fund $1,550,000 $284,434,907 Indefinite Indefinite 7/22/2008 2/16/2024 D/A 000090266424001778
2/17/2023 Pooled Investment Fund $26,870,000 $282,884,907 Indefinite Indefinite 7/22/2008 2/17/2023 D/A 000090266423001894
2/18/2022 Pooled Investment Fund $47,593,504 $256,014,907 Indefinite Indefinite 7/22/2008 2/18/2022 D/A 000090266422001887
2/19/2021 Pooled Investment Fund $5,600,394 $208,421,403 Indefinite Indefinite 7/22/2008 2/19/2021 D/A 000090266421001517
2/20/2020 Pooled Investment Fund $259,563 $202,821,009 Indefinite Indefinite 7/22/2008 2/20/2020 D/A 000090266420001256
2/20/2019 Pooled Investment Fund $45,191,139 $202,561,446 Indefinite Indefinite 7/22/2008 2/19/2019 D/A 000090266419001232
1/22/2018 Pooled Investment Fund $7,975,000 $157,370,307 Indefinite Indefinite 7/22/2008 1/22/2018 D/A 000144239118000001
1/20/2017 Pooled Investment Fund $24,519,281 $149,395,307 Indefinite Indefinite 7/22/2008 1/20/2017 D/A 000144239117000001
1/21/2016 Pooled Investment Fund $25,822,470 $124,876,026 Indefinite Indefinite 7/22/2008 1/20/2016 D/A 000144239116000002
12/6/2013 Pooled Investment Fund $5,097,690 $99,053,556 Indefinite Indefinite 6/2/2008 12/6/2013 D/A 000144239113000001
12/7/2012 Pooled Investment Fund $27,647,873 $93,955,866 Indefinite Indefinite 6/2/2008 12/7/2012 D/A 000144239112000001
12/8/2011 Pooled Investment Fund $34,246,093 $66,307,993 Indefinite Indefinite 6/2/2008 12/8/2011 D/A 000144239111000002
12/8/2010 Pooled Investment Fund $1,000,000 $32,061,900 Indefinite Indefinite 6/2/2008 12/3/2010 D/A 000144239110000001
5/19/2009 Pooled Investment Fund $31,061,900 Indefinite Indefinite 6/2/2008 5/19/2009 D/A 000144239109000002