Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
6/7/2018 Pooled Investment Fund $116,350 $267,854,108 Indefinite Indefinite 6/1/2006 6/7/2018 D/A 000140128318000001
6/6/2017 Pooled Investment Fund $103,687 $267,737,758 Indefinite Indefinite 6/1/2006 6/6/2017 D/A 000140128317000001
6/3/2016 Pooled Investment Fund $2,108,088 $267,634,071 Indefinite Indefinite 6/1/2006 6/3/2016 D/A 000140128316000001
12/7/2015 Pooled Investment Fund $103,269,573 $265,525,983 Indefinite Indefinite 6/1/2006 12/7/2015 D/A 000145420815000002
12/16/2014 Pooled Investment Fund $101,858,209 $162,256,410 Indefinite Indefinite 6/1/2006 12/16/2014 D/A 000118221814000002
5/14/2013 Pooled Investment Fund $2,408,289 $60,398,201 Indefinite Indefinite 6/1/2006 5/14/2013 D/A 000140128313000001
5/14/2012 Pooled Investment Fund $1,150,000 $57,989,912 Indefinite Indefinite 6/1/2006 5/14/2012 D/A 000140128312000001
5/17/2011 Pooled Investment Fund $100,000 $56,839,912 Indefinite Indefinite 6/1/2006 5/17/2011 D/A 000140128311000003
5/21/2010 Pooled Investment Fund $2,706 $56,739,912 Indefinite Indefinite 6/1/2006 5/21/2010 D/A 000140128310000001
3/13/2009 Pooled Investment Fund $56,737,206 Indefinite Indefinite 6/1/2006 3/10/2009 D/A 000091957409005220