Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
4/2/2024 Pooled Investment Fund -$2,385,688 $100,126,943 Indefinite Indefinite 1/1/2013 4/2/2024 D/A 000156516224000001
4/3/2023 Pooled Investment Fund -$44,959,579 $102,512,631 Indefinite Indefinite 1/1/2013 3/31/2023 D/A 000156516223000001
4/1/2022 Pooled Investment Fund -$4,628,791 $147,472,210 Indefinite Indefinite 1/1/2013 4/1/2022 D/A 000156516222000001
4/2/2021 Pooled Investment Fund $42,963,909 $152,101,001 Indefinite Indefinite 1/1/2013 4/1/2021 D/A 000156516221000001
4/3/2020 Pooled Investment Fund $26,146,097 $109,137,092 Indefinite Indefinite 1/1/2013 4/2/2020 D/A 000156516220000001
4/2/2019 Pooled Investment Fund -$10,722,797 $82,990,995 Indefinite Indefinite 1/1/2013 4/2/2019 D/A 000156516219000001
4/3/2018 Pooled Investment Fund -$23,402,565 $93,713,792 Indefinite Indefinite 1/1/2013 4/2/2018 D/A 000156516218000001
4/4/2017 Pooled Investment Fund -$14,912,801 $117,116,357 Indefinite Indefinite 1/1/2013 4/4/2017 D/A 000156516217000001
4/8/2016 Pooled Investment Fund -$68,594,562 $132,029,158 Indefinite Indefinite 1/1/2013 4/7/2016 D/A 000156516216000002
4/9/2015 Pooled Investment Fund $77,123,720 $200,623,720 Indefinite Indefinite 1/1/2013 4/8/2015 D/A 000156516215000001
4/9/2014 Pooled Investment Fund $123,500,000 $123,500,000 Indefinite Indefinite 1/1/2013 4/9/2014 D/A 000131586314000247
12/20/2012 Pooled Investment Fund $0 $0 Indefinite Indefinite 12/20/2012 D 000156516212000002