Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
7/26/2024 Pooled Investment Fund $0 $209,196,522 Indefinite Indefinite 10/1/1994 7/26/2024 D/A 000089078324000001
8/4/2023 Pooled Investment Fund $0 $209,196,522 Indefinite Indefinite 10/1/1994 8/4/2023 D/A 000100228023000004
6/23/2022 Pooled Investment Fund $0 $209,196,522 Indefinite Indefinite 10/1/1994 6/23/2022 D/A 000100228022000001
7/7/2021 Pooled Investment Fund $180,000 $209,196,522 Indefinite Indefinite 10/1/1994 7/7/2021 D/A 000100228021000001
7/9/2020 Pooled Investment Fund $2,523,237 $209,016,522 Indefinite Indefinite 10/1/1994 7/8/2020 D/A 000168144720000005
7/9/2019 Pooled Investment Fund $2,815,227 $206,493,285 Indefinite Indefinite 10/1/1994 7/9/2019 D/A 000145835719000006
7/20/2018 Pooled Investment Fund $1,732,176 $203,678,058 Indefinite Indefinite 10/1/1994 7/20/2018 D/A 000089078318000002
7/28/2017 Pooled Investment Fund $0 $201,945,882 Indefinite Indefinite 10/1/1994 7/28/2017 D/A 000095010317007263
9/23/2016 Pooled Investment Fund $3,654,147 $201,945,882 Indefinite Indefinite 10/1/1994 9/23/2016 D/A 000095010316016504
9/24/2015 Pooled Investment Fund $600,000 $198,291,735 Indefinite Indefinite 10/1/1994 9/24/2015 D/A 000095010315007611
9/24/2014 Pooled Investment Fund $469,006 $197,691,735 Indefinite Indefinite 10/1/1994 9/24/2014 D/A 000095010314006576
9/24/2013 Pooled Investment Fund $33,346,279 $197,222,729 Indefinite Indefinite 10/1/1994 9/24/2013 D/A 000095010313005564
10/1/2012 Pooled Investment Fund $168,000 $163,876,450 Indefinite Indefinite 10/1/1994 10/1/2012 D/A 000095010312005142
9/30/2011 Pooled Investment Fund $2,022,780 $163,708,450 Indefinite Indefinite 10/1/1994 9/30/2011 D/A 000095010311004077
9/30/2010 Pooled Investment Fund $0 $161,685,670 Indefinite Indefinite 10/1/1994 9/30/2010 D/A 000095010310002822
10/22/2009 Pooled Investment Fund $161,685,670 Indefinite Indefinite 10/1/1994 10/22/2009 D/A 000095010309002711