Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
10/21/2024 Pooled Investment Fund $14,291,000 $263,696,486 Indefinite Indefinite 1/31/2001 10/10/2024 D/A 000110465924110002
10/20/2023 Pooled Investment Fund $12,817,000 $249,405,486 Indefinite Indefinite 1/31/2001 10/17/2023 D/A 000110465923110550
9/12/2022 Pooled Investment Fund $14,386,000 $236,588,486 Indefinite Indefinite 1/31/2001 9/12/2022 D/A 000110465922099314
9/10/2021 Pooled Investment Fund $6,144,000 $228,346,486 Indefinite Indefinite 1/31/2001 9/10/2021 D/A 000110465921114638
9/10/2020 Pooled Investment Fund $91,272,173 $222,202,486 Indefinite Indefinite 1/31/2001 9/9/2020 D/A 000110465920103820
9/10/2019 Pooled Investment Fund $7,415,000 $205,923,486 Indefinite Indefinite 1/31/2001 9/10/2019 D/A 000114420419044038
9/10/2018 Pooled Investment Fund $29,644,174 $198,508,486 Indefinite Indefinite 1/31/2001 9/7/2018 D/A 000114420418048665
8/18/2017 Pooled Investment Fund $19,063,001 $187,927,313 Indefinite Indefinite 1/31/2001 8/17/2017 D/A 000114420417044057
8/11/2016 Pooled Investment Fund $26,188,999 $168,864,312 Indefinite Indefinite 1/31/2001 8/10/2016 D/A 000114420416118201
8/18/2015 Pooled Investment Fund $11,745,000 $142,675,313 Indefinite Indefinite 1/31/2001 8/7/2015 D/A 000114420415050319
8/18/2014 Pooled Investment Fund $130,930,313 Indefinite Indefinite 1/31/2001 8/15/2014 D/A 000114420414050906