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 $1,418,397 $277,958,335 Indefinite Indefinite 7/1/2003 1/29/2024 D/A 000131586324000088
2/1/2023 Equity, Pooled Investment Fund $6,101,194 $276,539,938 Indefinite Indefinite 7/1/2003 2/1/2023 D/A 000131586323000097
4/5/2022 Pooled Investment Fund $4,773,000 $270,438,744 Indefinite Indefinite 7/1/2003 4/5/2022 D/A 000131586322000246
4/7/2021 Pooled Investment Fund -$131,181,572 $265,665,744 Indefinite Indefinite 7/1/2003 4/7/2021 D/A 000131586321000283
3/30/2020 Pooled Investment Fund $129,690,084 $396,847,316 Indefinite Indefinite 7/1/2003 3/30/2020 D/A 000131586320000309
5/3/2019 Pooled Investment Fund $900,000 $267,157,232 Indefinite Indefinite 7/1/2003 5/3/2019 D/A 000131586319000418
2/19/2019 Pooled Investment Fund $6,000,000 $266,257,232 Indefinite Indefinite 7/1/2003 2/19/2019 D/A 000131586319000209
10/24/2018 Pooled Investment Fund $1,695,000 $260,257,232 Indefinite Indefinite 7/1/2003 10/24/2018 D/A 000131586318000818
4/18/2018 Pooled Investment Fund $1,000,000 $258,562,232 Indefinite Indefinite 7/1/2003 4/18/2018 D/A 000131586318000350
2/20/2018 Pooled Investment Fund $15,298,000 $257,562,232 Indefinite Indefinite 7/1/2003 2/20/2018 D/A 000131586318000192
2/27/2017 Pooled Investment Fund $0 $242,264,232 Indefinite Indefinite 7/1/2003 2/27/2017 D/A 000131586317000205
1/6/2017 Pooled Investment Fund $7,536,570 $242,264,232 Indefinite Indefinite 7/1/2003 1/6/2017 D/A 000131586317000016
3/29/2016 Pooled Investment Fund $1,256,126 $234,727,662 Indefinite Indefinite 7/1/2003 3/29/2016 D/A 000131586316001337
1/6/2016 Pooled Investment Fund $10,022,097 $233,471,536 Indefinite Indefinite 7/1/2003 1/6/2016 D/A 000131586316001002
3/24/2015 Pooled Investment Fund $7,077,416 $223,449,439 Indefinite Indefinite 7/1/2003 3/24/2015 D/A 000131586315000317
7/7/2014 Pooled Investment Fund $58,643,184 $216,372,023 Indefinite Indefinite 7/1/2003 7/7/2014 D/A 000131586314000421
6/17/2014 Pooled Investment Fund $58,643,184 $216,372,023 Indefinite Indefinite 7/1/2003 6/17/2014 D/A 000131586314000381
3/4/2014 Pooled Investment Fund $58,643,184 $216,372,023 Indefinite Indefinite 7/1/2003 3/4/2014 D/A 000131586314000153
3/6/2013 Pooled Investment Fund $44,903,038 $202,631,877 Indefinite Indefinite 7/1/2003 3/6/2013 D/A 000133311213000001
3/6/2013 Pooled Investment Fund $44,903,038 $202,631,877 Indefinite Indefinite 7/1/2003 3/5/2013 D/A 000133007313000002
3/2/2012 Pooled Investment Fund $17,214,000 $157,728,839 Indefinite Indefinite 7/1/2003 3/2/2012 D/A 000133311212000001
12/6/2011 Pooled Investment Fund $16,964,000 $157,478,839 Indefinite Indefinite 7/1/2003 12/6/2011 D/A 000133311211000001
12/6/2010 Pooled Investment Fund $6,150,000 $140,514,839 Indefinite Indefinite 7/1/2003 12/6/2010 D/A 000133311210000001
12/9/2009 Pooled Investment Fund $134,364,839 Indefinite Indefinite 7/1/2003 12/9/2009 D/A 000133311209000004