Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
8/12/2024 Pooled Investment Fund $27,047,363 $327,390,494 Indefinite Indefinite 12/1/1992 8/12/2024 D/A 000130330824000001
8/11/2023 Pooled Investment Fund $36,600,000 $300,343,131 Indefinite Indefinite 12/1/1992 8/11/2023 D/A 000130330823000002
7/7/2022 Pooled Investment Fund $0 $263,743,131 Indefinite Indefinite 12/1/1992 7/7/2022 D/A 000130330822000001
7/8/2021 Pooled Investment Fund $7,000,000 $263,743,131 Indefinite Indefinite 12/1/1992 7/8/2021 D/A 000130330821000001
7/9/2020 Pooled Investment Fund $12,500,000 $256,743,131 Indefinite Indefinite 12/1/1992 7/9/2020 D/A 000130330820000001
7/10/2019 Pooled Investment Fund $0 $244,243,131 Indefinite Indefinite 12/1/1992 7/10/2019 D/A 000130330819000003
3/8/2019 Pooled Investment Fund $25,356,131 $244,243,131 Indefinite Indefinite 12/1/1992 3/8/2019 D/A 000130330819000001
3/9/2018 Pooled Investment Fund $0 $218,887,000 Indefinite Indefinite 12/1/1992 3/9/2018 D/A 000130330818000002
3/10/2017 Pooled Investment Fund $0 $218,887,000 Indefinite Indefinite 12/1/1992 3/10/2017 D/A 000130330817000002
3/11/2016 Pooled Investment Fund $0 $218,887,000 Indefinite Indefinite 12/1/1992 3/10/2016 D/A 000130330816000003
3/12/2015 Pooled Investment Fund $0 $218,887,000 Indefinite Indefinite 12/1/1992 3/12/2015 D/A 000130330815000001
3/13/2014 Pooled Investment Fund $0 $218,887,000 Indefinite Indefinite 12/1/1992 3/13/2014 D/A 000130330814000001
3/14/2013 Pooled Investment Fund $0 $218,887,000 Indefinite Indefinite 12/1/1992 3/14/2013 D/A 000130330813000001
3/15/2012 Pooled Investment Fund $0 $218,887,000 Indefinite Indefinite 12/1/1992 3/8/2012 D/A 000130330812000002
3/16/2011 Pooled Investment Fund $39,487,000 $218,887,000 Indefinite Indefinite 12/1/1992 3/14/2011 D/A 000130330811000001
3/17/2010 Pooled Investment Fund $179,400,000 Indefinite Indefinite 12/1/1999 3/17/2010 D/A 000130330810000004