Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/22/2024 Pooled Investment Fund $1,036,387 $257,052,169 Indefinite Indefinite 1/1/2003 3/22/2024 D/A 000154478624000001
3/22/2023 Pooled Investment Fund $19,618,120 $256,015,782 Indefinite Indefinite 1/1/2003 3/22/2023 D/A 000154478623000001
3/22/2022 Pooled Investment Fund $11,963 $236,397,662 Indefinite Indefinite 1/1/2003 3/22/2022 D/A 000154478622000001
3/22/2021 Pooled Investment Fund $7,205,034 $236,385,699 Indefinite Indefinite 1/1/2003 3/18/2021 D/A 000154478621000001
3/20/2020 Pooled Investment Fund $2,150,276 $229,180,665 Indefinite Indefinite 1/1/2003 3/17/2020 D/A 000154478620000001
3/22/2019 Pooled Investment Fund $10,865,404 $227,030,389 Indefinite Indefinite 1/1/2003 3/21/2019 D/A 000154478619000001
3/22/2018 Pooled Investment Fund $33,060,003 $216,164,985 Indefinite Indefinite 1/1/2003 3/22/2018 D/A 000154478618000001
4/20/2017 Pooled Investment Fund $0 $183,104,982 Indefinite Indefinite 1/1/2003 4/20/2017 D/A 000120919117027705
3/22/2017 Pooled Investment Fund $9,951,041 $183,104,982 Indefinite Indefinite 1/1/2003 3/22/2017 D/A 000120919117022213
3/24/2016 Pooled Investment Fund $6,683,343 $173,153,941 Indefinite Indefinite 1/1/2003 3/24/2016 D/A 000120919116110377
3/26/2015 Pooled Investment Fund $23,642,572 $166,470,598 Indefinite Indefinite 1/1/2003 3/26/2015 D/A 000118143115005181
6/25/2014 Pooled Investment Fund $0 $142,828,026 Indefinite Indefinite 1/1/2003 6/25/2014 D/A 000118143114024959
3/26/2014 Pooled Investment Fund $13,721,322 $142,828,026 Indefinite Indefinite 1/1/2003 3/26/2014 D/A 000118143114013970
3/27/2013 Pooled Investment Fund $23,245,675 $129,106,704 Indefinite Indefinite 1/1/2003 3/27/2013 D/A 000118143113019126
3/28/2012 Pooled Investment Fund $105,861,029 $105,861,029 Indefinite Indefinite 1/1/2003 3/28/2012 D 000118143112020083