Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
9/22/2023 Pooled Investment Fund, Other $14,190,000 $243,645,483 Indefinite Indefinite 7/1/2011 9/22/2023 D/A 000156761923007262
9/3/2021 Pooled Investment Fund, Other $17,382,717 $229,455,483 Indefinite Indefinite 7/1/2011 9/3/2021 D/A 000156761921016735
8/27/2020 Pooled Investment Fund, Other $28,942,580 $212,072,766 Indefinite Indefinite 7/1/2011 8/27/2020 D/A 000156761920016105
8/29/2019 Pooled Investment Fund, Other $56,266,280 $183,130,186 Indefinite Indefinite 7/1/2011 8/29/2019 D/A 000156761919017686
8/31/2018 Pooled Investment Fund $22,505,000 $126,863,906 Indefinite Indefinite 7/1/2011 8/31/2018 D/A 000142442918000001
9/6/2017 Pooled Investment Fund $5,235,367 $104,358,906 Indefinite Indefinite 7/1/2011 9/6/2017 D/A 000142442917000002
9/7/2016 Pooled Investment Fund $44,780,000 $99,123,539 Indefinite Indefinite 7/1/2011 9/7/2016 D/A 000142442916000002
9/10/2015 Pooled Investment Fund $12,521,470 $54,343,539 Indefinite Indefinite 7/1/2011 9/10/2015 D/A 000142442915000001
9/9/2014 Pooled Investment Fund $4,082,539 $41,822,069 Indefinite Indefinite 7/1/2011 9/9/2014 D/A 000142442914000001
8/28/2013 Pooled Investment Fund $9,613,746 $37,739,530 Indefinite Indefinite 7/1/2011 8/28/2013 D/A 000142442913000002
8/2/2012 Pooled Investment Fund $26,937,423 $28,125,784 Indefinite Indefinite 7/1/2011 8/1/2012 D/A 000142442912000001
7/19/2011 Pooled Investment Fund $1,188,361 $1,188,361 Indefinite Indefinite 7/1/2011 7/19/2011 D 000142442911000003