Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
11/13/2023 Pooled Investment Fund $24,277,504 $428,832,371 Indefinite Indefinite 2/1/2013 11/13/2023 D/A 000095014223002758
11/10/2022 Pooled Investment Fund $4,370,000 $404,554,867 Indefinite Indefinite 2/1/2013 11/10/2022 D/A 000095014222003144
11/12/2021 Pooled Investment Fund $11,085,074 $400,184,867 Indefinite Indefinite 2/1/2013 11/12/2021 D/A 000095014221003682
11/12/2020 Pooled Investment Fund $13,825,000 $389,099,793 Indefinite Indefinite 2/1/2013 11/12/2020 D/A 000095014220002502
11/12/2019 Pooled Investment Fund $8,195,028 $375,274,793 Indefinite Indefinite 2/1/2013 11/12/2019 D/A 000095014219002259
4/8/2019 Pooled Investment Fund $88,083,118 $367,079,765 Indefinite Indefinite 2/1/2013 4/8/2019 D/A 000095014219000744
4/6/2018 Pooled Investment Fund $110,768,589 $278,996,647 Indefinite Indefinite 2/1/2013 4/6/2018 D/A 000095014218000844
4/7/2017 Pooled Investment Fund $49,944,000 $168,228,058 Indefinite Indefinite 2/1/2013 4/7/2017 D/A 000095014217000748
4/7/2016 Pooled Investment Fund $63,061,000 $118,284,058 Indefinite Indefinite 2/1/2013 4/7/2016 D/A 000095014216003486
4/7/2015 Pooled Investment Fund $959,509 $55,223,058 Indefinite Indefinite 2/1/2013 4/7/2015 D/A 000095014215000708
4/3/2014 Pooled Investment Fund $54,263,549 $54,263,549 Indefinite Indefinite 2/1/2013 3/31/2014 D/A 000095014214000812
12/28/2012 Pooled Investment Fund $0 $0 Indefinite Indefinite 12/27/2012 D 000095014212002453