Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
8/13/2020 Pooled Investment Fund $134,898,549 $308,206,816 Indefinite Indefinite 8/1/2006 8/13/2020 D/A 000140508620000235
8/22/2019 Pooled Investment Fund $0 $173,308,267 Indefinite Indefinite 8/1/2006 8/22/2019 D/A 000140508619000264
8/24/2018 Pooled Investment Fund $0 $173,308,267 Indefinite Indefinite 8/1/2006 8/24/2018 D/A 000106907018000008
8/31/2017 Pooled Investment Fund $0 $173,308,267 Indefinite Indefinite 8/1/2006 8/31/2017 D/A 000152952017000005
9/1/2016 Pooled Investment Fund $0 $173,308,267 Indefinite Indefinite 8/1/2006 8/31/2016 D/A 000154856116000004
9/1/2015 Pooled Investment Fund $6,521,076 $173,308,267 Indefinite Indefinite 8/1/2006 9/1/2015 D/A 000140286015000001
6/5/2014 Pooled Investment Fund $23,787,191 $166,787,191 Indefinite Indefinite 8/1/2006 6/5/2014 D/A 000140286014000001
5/17/2013 Pooled Investment Fund $77,000,000 $143,000,000 Indefinite Indefinite 8/1/2006 5/17/2013 D/A 000140286013000001
5/18/2012 Pooled Investment Fund $0 $66,000,000 Indefinite Indefinite 8/1/2006 5/18/2012 D/A 000140286012000001
5/20/2011 Pooled Investment Fund $0 $66,000,000 Indefinite Indefinite 8/1/2006 5/20/2011 D/A 000140286011000003
5/24/2010 Pooled Investment Fund -$234,000,000 $66,000,000 Indefinite Indefinite 8/1/2006 5/24/2010 D/A 000140286010000001
3/16/2009 Pooled Investment Fund $300,000,000 Indefinite Indefinite 8/1/2006 3/13/2009 D/A 000091957409005822