Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
2/10/2023 Pooled Investment Fund $545,000 $180,478,758 Indefinite Indefinite 11/1/2006 2/10/2023 D/A 000090266423001437
2/11/2022 Pooled Investment Fund $2,345,900 $179,933,758 Indefinite Indefinite 11/1/2006 2/11/2022 D/A 000090266422001483
2/12/2021 Pooled Investment Fund $545,600 $177,587,858 Indefinite Indefinite 11/1/2006 2/12/2021 D/A 000090266421001256
2/13/2020 Pooled Investment Fund $683,500 $177,042,258 Indefinite Indefinite 11/1/2006 2/13/2020 D/A 000090266420000984
2/13/2019 Pooled Investment Fund $1,064,700 $176,358,758 Indefinite Indefinite 11/1/2006 2/13/2019 D/A 000090266419000955
2/13/2018 Pooled Investment Fund $10,264,600 $175,294,058 Indefinite Indefinite 11/1/2006 2/13/2018 D/A 000090266418000953
2/13/2017 Pooled Investment Fund $165,029,458 Indefinite Indefinite 11/1/2006 2/13/2017 D/A 000090266417001100
2/11/2016 Pooled Investment Fund $161,350,958 Indefinite Indefinite 11/1/2006 2/11/2016 D/A 000090266416005515
2/11/2015 Pooled Investment Fund $155,500,959 Indefinite Indefinite 11/1/2006 2/11/2015 D/A 000090266415000624
2/11/2014 Pooled Investment Fund $144,850,737 Indefinite Indefinite 11/1/2006 2/11/2014 D/A 000090266414000737
2/15/2013 Pooled Investment Fund $123,211,314 Indefinite Indefinite 11/1/2006 2/15/2013 D/A 000114036113007626
2/17/2012 Pooled Investment Fund $107,457,503 Indefinite Indefinite 11/1/2006 2/17/2012 D/A 000114036112009196
3/15/2011 Pooled Investment Fund $78,855,671 Indefinite Indefinite 11/1/2006 3/14/2011 D/A 000114036111016543
3/15/2010 Pooled Investment Fund $77,563,656 Indefinite Indefinite 11/1/2006 3/15/2010 D/A 000095014210000443