Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
5/16/2024 Pooled Investment Fund $2,525,000 $286,497,664 Indefinite Indefinite 3/1/2008 5/16/2024 D/A 000146004924000001
5/18/2023 Pooled Investment Fund $1,910,000 $283,972,664 Indefinite Indefinite 3/1/2008 5/18/2023 D/A 000146004923000002
5/18/2022 Pooled Investment Fund $7,391,000 $282,062,664 Indefinite Indefinite 3/1/2008 5/18/2022 D/A 000157133322000004
5/18/2021 Pooled Investment Fund $285,000 $274,671,664 Indefinite Indefinite 3/1/2008 5/18/2021 D/A 000157133321000002
5/18/2020 Pooled Investment Fund $798,000 $274,386,664 Indefinite Indefinite 3/1/2008 5/18/2020 D/A 000146004920000001
5/16/2019 Pooled Investment Fund $0 $273,588,664 Indefinite Indefinite 3/1/2008 5/16/2019 D/A 000146004919000002
2/11/2019 Pooled Investment Fund $1,650,000 $273,588,664 Indefinite Indefinite 3/1/2008 2/11/2019 D/A 000146004919000001
2/9/2018 Pooled Investment Fund $11,764,000 $271,938,664 Indefinite Indefinite 3/1/2008 2/9/2018 D/A 000146004918000001
2/9/2017 Pooled Investment Fund $18,897,242 $260,174,664 Indefinite Indefinite 3/1/2008 2/9/2017 D/A 000146004917000001
2/9/2016 Pooled Investment Fund $5,680,075 $241,277,422 Indefinite Indefinite 3/1/2008 2/9/2016 D/A 000146004916000002
9/15/2015 Pooled Investment Fund $23,065,822 $235,597,347 Indefinite Indefinite 3/1/2008 9/15/2015 D/A 000146004915000001
9/15/2014 Pooled Investment Fund $46,480,751 $212,531,525 Indefinite Indefinite 3/1/2008 9/15/2014 D/A 000146004914000001
9/13/2013 Pooled Investment Fund $8,343,786 $166,050,774 Indefinite Indefinite 3/1/2008 9/13/2013 D/A 000146004913000002
3/14/2013 Pooled Investment Fund $9,634,676 $157,706,988 Indefinite Indefinite 3/1/2008 3/14/2013 D/A 000146004913000001
3/14/2012 Pooled Investment Fund $12,191,567 $148,072,312 Indefinite Indefinite 3/1/2008 3/14/2012 D/A 000146004912000001
3/14/2011 Pooled Investment Fund $45,204,101 $135,880,745 Indefinite Indefinite 3/1/2008 3/14/2011 D/A 000136549511000005
3/11/2010 Pooled Investment Fund $90,676,644 Indefinite Indefinite 3/1/2008 3/11/2010 D/A 000146007310000009