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 $2,050,000 $378,420,102 Indefinite Indefinite 7/22/2008 2/16/2024 D/A 000090266424001777
2/17/2023 Pooled Investment Fund $32,675,702 $376,370,102 Indefinite Indefinite 7/22/2008 2/17/2023 D/A 000090266423001893
2/18/2022 Pooled Investment Fund $61,845,752 $343,694,400 Indefinite Indefinite 7/22/2008 2/18/2022 D/A 000090266422001889
2/19/2021 Pooled Investment Fund $0 $281,848,648 Indefinite Indefinite 7/22/2008 2/19/2021 D/A 000090266421001512
2/20/2020 Pooled Investment Fund $1,336,903 $281,848,648 Indefinite Indefinite 7/22/2008 2/20/2020 D/A 000090266420001257
2/20/2019 Pooled Investment Fund $62,037,552 $280,511,745 Indefinite Indefinite 7/22/2008 2/19/2019 D/A 000090266419001234
1/22/2018 Pooled Investment Fund $14,497,000 $218,474,193 Indefinite Indefinite 7/22/2008 1/22/2018 D/A 000144239218000001
1/20/2017 Pooled Investment Fund $26,066,415 $203,977,193 Indefinite Indefinite 7/22/2008 1/20/2017 D/A 000144239217000001
1/21/2016 Pooled Investment Fund $29,904,578 $177,910,778 Indefinite Indefinite 7/22/2008 1/20/2016 D/A 000144239216000002
12/6/2013 Pooled Investment Fund $4,150,771 $148,006,200 Indefinite Indefinite 6/2/2008 12/6/2013 D/A 000144239213000001
12/7/2012 Pooled Investment Fund $46,459,650 $143,855,429 Indefinite Indefinite 6/2/2008 12/7/2012 D/A 000144239212000001
12/8/2011 Pooled Investment Fund $37,189,901 $97,395,779 Indefinite Indefinite 6/2/2008 12/8/2011 D/A 000144239211000001
12/8/2010 Pooled Investment Fund $4,042,513 $60,205,878 Indefinite Indefinite 6/2/2008 12/3/2010 D/A 000144239210000001
5/19/2009 Pooled Investment Fund $56,163,365 Indefinite Indefinite 6/2/2008 5/19/2009 D/A 000144239109000003