Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/29/2024 Equity, Pooled Investment Fund $199,999 $263,592,419 Indefinite Indefinite 10/1/2003 1/29/2024 D/A 000131586324000089
2/1/2023 Equity, Pooled Investment Fund $14,810,000 $263,392,420 Indefinite Indefinite 10/1/2003 2/1/2023 D/A 000131586323000096
4/29/2022 Pooled Investment Fund -$22,157,504 $248,582,420 Indefinite Indefinite 10/1/2003 4/29/2022 D/A 000131586322000345
4/30/2021 Pooled Investment Fund $102,257,831 $270,739,924 Indefinite Indefinite 10/1/2003 4/30/2021 D/A 000131586321000407
4/29/2020 Pooled Investment Fund -$101,121,831 $168,482,093 Indefinite Indefinite 10/1/2003 4/29/2020 D/A 000131586320000429
5/3/2019 Pooled Investment Fund $900,000 $269,603,924 Indefinite Indefinite 10/1/2003 5/3/2019 D/A 000131586319000417
2/19/2019 Pooled Investment Fund $0 $268,703,924 Indefinite Indefinite 10/1/2003 2/19/2019 D/A 000131586319000206
10/24/2018 Pooled Investment Fund $0 $268,703,924 Indefinite Indefinite 10/1/2003 10/24/2018 D/A 000131586318000819
4/18/2018 Pooled Investment Fund $540,000 $268,703,924 Indefinite Indefinite 10/1/2003 4/18/2018 D/A 000131586318000354
2/20/2018 Pooled Investment Fund $2,858 $268,163,924 Indefinite Indefinite 10/1/2003 2/20/2018 D/A 000131586318000196
11/28/2017 Pooled Investment Fund $8,750,000 $268,161,066 Indefinite Indefinite 10/1/2003 11/28/2017 D/A 000131586317000918
2/27/2017 Pooled Investment Fund $0 $259,411,066 Indefinite Indefinite 10/1/2003 2/27/2017 D/A 000131586317000206
1/6/2017 Pooled Investment Fund $12,780,000 $259,411,066 Indefinite Indefinite 10/1/2003 1/6/2017 D/A 000131586317000017
1/6/2016 Pooled Investment Fund $1,870,000 $246,631,066 Indefinite Indefinite 10/1/2003 1/6/2016 D/A 000131586316001003
3/24/2015 Pooled Investment Fund $380,000 $244,761,066 Indefinite Indefinite 10/1/2003 3/24/2015 D/A 000131586315000318
2/13/2015 Pooled Investment Fund $850,000 $244,381,066 Indefinite Indefinite 10/1/2003 2/13/2015 D/A 000131586315000114
7/7/2014 Pooled Investment Fund $189,407,190 $243,531,066 Indefinite Indefinite 10/1/2003 7/7/2014 D/A 000131586314000422
3/17/2014 Pooled Investment Fund $188,007,190 $242,131,066 Indefinite Indefinite 10/1/2003 3/17/2014 D/A 000131586314000194
3/4/2014 Pooled Investment Fund $188,007,190 $242,131,066 Indefinite Indefinite 10/1/2003 3/4/2014 D/A 000131586314000154
3/6/2013 Pooled Investment Fund $132,487,643 $186,611,519 Indefinite Indefinite 10/1/2003 3/5/2013 D/A 000133007313000001
3/2/2012 Pooled Investment Fund $39,425,367 $54,123,876 Indefinite Indefinite 10/1/2003 3/2/2012 D/A 000133311212000002
3/7/2011 Pooled Investment Fund $500,000 $48,603,000 Indefinite Indefinite 10/1/2003 3/7/2011 D/A 000139459011000002
3/9/2010 Pooled Investment Fund $33,404,491 $48,103,000 Indefinite Indefinite 10/1/2003 3/9/2010 D/A 000133007310000003
3/16/2009 Pooled Investment Fund $14,698,509 Indefinite Indefinite 10/1/2003 3/16/2009 D/A 000133007309000003