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 $2,048,000 $299,091,574 Indefinite Indefinite 7/1/2011 9/22/2023 D/A 000156761923007260
9/3/2021 Pooled Investment Fund, Other $41,169,084 $297,043,574 Indefinite Indefinite 7/1/2011 9/3/2021 D/A 000156761921016737
8/27/2020 Pooled Investment Fund, Other $24,097,565 $255,874,490 Indefinite Indefinite 7/1/2011 8/27/2020 D/A 000156761920016103
8/29/2019 Pooled Investment Fund, Other $51,469,348 $231,776,925 Indefinite Indefinite 7/1/2011 8/29/2019 D/A 000156761919017689
8/31/2018 Pooled Investment Fund $9,658,304 $180,307,577 Indefinite Indefinite 7/1/2011 8/31/2018 D/A 000142483918000001
9/6/2017 Pooled Investment Fund $2,923,156 $170,649,273 Indefinite Indefinite 7/1/2011 9/6/2017 D/A 000142483917000002
9/7/2016 Pooled Investment Fund $56,724,352 $167,726,117 Indefinite Indefinite 7/1/2011 9/7/2016 D/A 000142483916000002
9/10/2015 Pooled Investment Fund $34,940,156 $111,001,765 Indefinite Indefinite 7/1/2011 9/10/2015 D/A 000142483915000001
9/9/2014 Pooled Investment Fund $10,272,918 $76,061,609 Indefinite Indefinite 7/1/2011 9/9/2014 D/A 000142483914000001
8/28/2013 Pooled Investment Fund -$39,943,112 $65,788,691 Indefinite Indefinite 7/1/2011 8/28/2013 D/A 000142483913000002
8/3/2012 Pooled Investment Fund $105,585,477 $105,731,803 Indefinite Indefinite 7/1/2011 8/3/2012 D/A 000142483912000001
7/20/2011 Pooled Investment Fund $146,326 $146,326 Indefinite Indefinite 7/1/2011 7/19/2011 D 000142483911000004