Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/23/2021 Pooled Investment Fund $116,457,445 $641,724,488 Indefinite Indefinite 2/1/2007 3/23/2021 D/A 000146108321000002
3/23/2020 Pooled Investment Fund $114,014,500 $525,267,043 Indefinite Indefinite 2/1/2007 3/23/2020 D/A 000110465920037210
3/21/2019 Pooled Investment Fund $29,014,500 $440,267,043 Indefinite Indefinite 2/1/2007 3/21/2019 D/A 000114420419015330
3/21/2018 Pooled Investment Fund $9,857,000 $421,109,543 Indefinite Indefinite 2/1/2007 3/21/2018 D/A 000114420418016084
3/21/2017 Pooled Investment Fund $1,351,000 $412,603,543 Indefinite Indefinite 2/1/2007 3/21/2017 D/A 000114420417015795
3/21/2016 Pooled Investment Fund $10,708,000 $411,252,543 Indefinite Indefinite 2/1/2007 3/21/2016 D/A 000114420416089221
3/19/2015 Pooled Investment Fund $21,434,000 $400,544,543 Indefinite Indefinite 2/1/2007 3/19/2015 D/A 000114420415017185
3/19/2014 Pooled Investment Fund $64,814,000 $379,110,543 Indefinite Indefinite 2/1/2007 3/19/2014 D/A 000114420414016641
3/19/2013 Pooled Investment Fund $72,095,000 $314,296,543 Indefinite Indefinite 2/1/2007 3/19/2013 D/A 000114420413016079
3/19/2012 Pooled Investment Fund $45,203,000 $287,404,543 Indefinite Indefinite 2/1/2007 3/19/2012 D/A 000114420412015936
3/18/2011 Pooled Investment Fund $44,266,246 $242,201,543 Indefinite Indefinite 2/1/2007 3/18/2011 D/A 000114420411015837
3/18/2010 Pooled Investment Fund $197,935,297 Indefinite Indefinite 2/1/2007 3/18/2010 D/A 000114420410014432