Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/12/2024 Pooled Investment Fund $35,731,001 $424,961,183 Indefinite Indefinite 4/1/2002 1/10/2024 D/A 000149343424000001
1/12/2023 Pooled Investment Fund $40,480,000 $389,230,182 Indefinite Indefinite 4/1/2002 1/11/2023 D/A 000149343423000001
6/13/2022 Pooled Investment Fund $28,520,317 $348,750,182 Indefinite Indefinite 4/1/2002 6/10/2022 D/A 000149343422000001
3/14/2022 Pooled Investment Fund $0 $320,229,865 Indefinite Indefinite 4/1/2002 3/11/2022 D/A 000149862122000003
12/14/2021 Pooled Investment Fund $904,000 $320,229,865 Indefinite Indefinite 4/1/2002 12/14/2021 D/A 000149343421000004
10/14/2021 Pooled Investment Fund $48,901,616 $319,325,865 Indefinite Indefinite 4/1/2002 10/14/2021 D/A 000149343421000003
9/15/2021 Pooled Investment Fund $47,410,000 $317,834,249 Indefinite Indefinite 4/1/2002 9/15/2021 D/A 000149343421000002
2/11/2021 Pooled Investment Fund $3,750,000 $274,174,249 Indefinite Indefinite 4/1/2002 2/8/2021 D/A 000149343421000001
12/14/2020 Pooled Investment Fund $34,360,000 $270,424,249 Indefinite Indefinite 4/1/2002 12/4/2020 D/A 000149343420000002
4/10/2020 Pooled Investment Fund $10,650,000 $236,064,249 Indefinite Indefinite 4/1/2002 4/9/2020 D/A 000149343420000001
4/12/2019 Pooled Investment Fund $0 $225,414,249 Indefinite Indefinite 4/1/2002 4/12/2019 D/A 000149343419000002
1/9/2019 Pooled Investment Fund $9,800,000 $225,414,249 Indefinite Indefinite 4/1/2002 1/7/2019 D/A 000149343419000001
4/18/2018 Pooled Investment Fund $15,500,000 $215,614,249 Indefinite Indefinite 4/1/2002 4/17/2018 D/A 000149343418000002
4/19/2017 Pooled Investment Fund $0 $200,114,249 Indefinite Indefinite 4/1/2002 4/17/2017 D/A 000149343417000003
2/13/2017 Pooled Investment Fund $2,500,000 $200,114,249 Indefinite Indefinite 4/1/2002 2/10/2017 D/A 000149343417000002
1/13/2017 Pooled Investment Fund $1,500,000 $197,614,249 Indefinite Indefinite 4/1/2002 1/13/2017 D/A 000149343417000001
8/5/2016 Pooled Investment Fund $22,800,000 $196,114,249 Indefinite Indefinite 4/1/2002 8/5/2016 D/A 000149343416000002
8/7/2015 Pooled Investment Fund $28,300,000 $173,314,249 Indefinite Indefinite 4/1/2002 8/7/2015 D/A 000149343415000001
8/8/2014 Pooled Investment Fund $15,780,000 $145,014,249 Indefinite Indefinite 4/1/2002 8/7/2014 D/A 000149343414000001
8/9/2013 Pooled Investment Fund $4,171,817 $129,234,249 Indefinite Indefinite 4/1/2002 8/9/2013 D/A 000149343413000001
9/18/2012 Pooled Investment Fund $8,614,790 $125,062,432 Indefinite Indefinite 4/1/2002 9/14/2012 D/A 000149343412000003
9/19/2011 Pooled Investment Fund $27,882,000 $116,447,642 Indefinite Indefinite 4/1/2002 9/16/2011 D/A 000146404111000004
9/17/2010 Pooled Investment Fund $88,565,642 $88,565,642 Indefinite Indefinite 4/1/2002 8/23/2010 D 000149343410000001