Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
2/12/2024 Pooled Investment Fund $0 $37,257,514 Indefinite Indefinite 7/1/2004 2/12/2024 D/A 000131257024000001
2/15/2023 Pooled Investment Fund $0 $37,257,514 Indefinite Indefinite 7/1/2004 2/15/2023 D/A 000131257023000001
2/14/2022 Pooled Investment Fund $0 $37,257,514 Indefinite Indefinite 7/1/2004 2/14/2022 D/A 000131257022000001
2/16/2021 Pooled Investment Fund $0 $37,257,514 Indefinite Indefinite 7/1/2004 2/16/2021 D/A 000131257021000001
2/13/2020 Pooled Investment Fund $0 $37,257,514 Indefinite Indefinite 7/1/2004 2/13/2020 D/A 000131257020000001
2/13/2019 Pooled Investment Fund $222,702 $37,257,514 Indefinite Indefinite 7/1/2004 2/13/2019 D/A 000145766819000002
2/13/2018 Pooled Investment Fund $790,314 $37,034,812 Indefinite Indefinite 7/1/2004 2/13/2018 D/A 000123719818000001
2/13/2017 Pooled Investment Fund $0 $36,244,498 Indefinite Indefinite 7/1/2004 2/13/2017 D/A 000131257017000001
2/12/2016 Pooled Investment Fund $52,000 $36,244,498 Indefinite Indefinite 7/1/2004 2/12/2016 D/A 000131257016000002
2/13/2015 Pooled Investment Fund $2,431,341 $36,192,498 Indefinite Indefinite 7/1/2004 2/13/2015 D/A 000131257015000001
2/13/2014 Pooled Investment Fund $9,215,410 $33,761,157 Indefinite Indefinite 7/1/2004 2/13/2014 D/A 000131257014000001
2/15/2013 Pooled Investment Fund -$4,154,805 $24,545,747 Indefinite Indefinite 7/1/2004 2/14/2013 D/A 000131257013000001
3/19/2012 Pooled Investment Fund $28,700,552 $28,700,552 Indefinite Indefinite 7/1/2004 3/19/2012 D 000131257012000003
3/7/2011 Pooled Investment Fund $23,043 $28,521,167 Indefinite Indefinite 7/1/2004 3/7/2011 D/A 000139580811000004
3/9/2010 Pooled Investment Fund -$13,787,576 $28,498,124 Indefinite Indefinite 7/1/2004 3/9/2010 D/A 000131257010000001
3/13/2009 Pooled Investment Fund $42,285,700 Indefinite Indefinite 7/1/2004 3/13/2009 D/A 000131257009000003