Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
6/23/2022 Pooled Investment Fund $0 $330,097,193 Indefinite Indefinite 3/1/1999 6/23/2022 D/A 000108453722000001
7/7/2021 Pooled Investment Fund $0 $330,097,193 Indefinite Indefinite 3/1/1999 7/7/2021 D/A 000108453721000001
7/9/2020 Pooled Investment Fund $0 $330,097,193 Indefinite Indefinite 3/1/1999 7/8/2020 D/A 000168144720000006
7/9/2019 Pooled Investment Fund $131,999 $330,097,193 Indefinite Indefinite 3/1/1999 7/9/2019 D/A 000145835719000005
7/20/2018 Pooled Investment Fund $1,143,957 $329,965,194 Indefinite Indefinite 3/1/1999 7/20/2018 D/A 000089078318000003
7/28/2017 Pooled Investment Fund $0 $328,821,237 Indefinite Indefinite 3/1/1999 7/28/2017 D/A 000095010317007265
9/23/2016 Pooled Investment Fund $20,000,000 $328,821,237 Indefinite Indefinite 3/1/1999 9/23/2016 D/A 000095010316016503
9/24/2015 Pooled Investment Fund $1,008,229 $308,821,237 Indefinite Indefinite 3/1/1999 9/24/2015 D/A 000095010315007608
9/24/2014 Pooled Investment Fund $7,305,000 $307,813,008 Indefinite Indefinite 3/1/1999 9/24/2014 D/A 000095010314006579
9/24/2013 Pooled Investment Fund $8,717,111 $300,508,008 Indefinite Indefinite 3/1/1999 9/24/2013 D/A 000095010313005562
10/1/2012 Pooled Investment Fund $1,517,849 $291,790,897 Indefinite Indefinite 3/1/1999 10/1/2012 D/A 000095010312005144
9/30/2011 Pooled Investment Fund $3,350,000 $290,273,048 Indefinite Indefinite 3/1/1999 9/30/2011 D/A 000095010311004079
9/30/2010 Pooled Investment Fund $0 $286,923,048 Indefinite Indefinite 3/1/1999 9/30/2010 D/A 000095010310002821
10/22/2009 Pooled Investment Fund $286,923,048 Indefinite Indefinite 3/1/1999 10/22/2009 D/A 000095010309002717