Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
8/22/2024 Pooled Investment Fund $250,000 $295,377,620 Indefinite Indefinite 3/1/2007 8/22/2024 D/A 000143585824000001
8/22/2023 Pooled Investment Fund $13,906 $295,127,620 Indefinite Indefinite 3/1/2007 8/22/2023 D/A 000143585823000002
8/22/2022 Pooled Investment Fund $2,000,000 $295,113,714 Indefinite Indefinite 3/1/2007 8/22/2022 D/A 000174962922000004
8/17/2021 Pooled Investment Fund $750,000 $293,113,714 Indefinite Indefinite 3/1/2007 8/17/2021 D/A 000174029221000009
8/17/2020 Pooled Investment Fund $40,000 $292,363,714 Indefinite Indefinite 3/1/2007 8/17/2020 D/A 000142635920000002
8/15/2019 Pooled Investment Fund $0 $292,323,714 Indefinite Indefinite 3/1/2007 8/15/2019 D/A 000171491719000004
8/15/2018 Pooled Investment Fund $0 $292,323,714 Indefinite Indefinite 3/1/2007 8/15/2018 D/A 000171491718000002
8/15/2017 Pooled Investment Fund $800,000 $292,323,714 Indefinite Indefinite 3/1/2007 8/15/2017 D/A 000143585817000001
8/15/2016 Pooled Investment Fund $1,000,000 $291,523,714 Indefinite Indefinite 3/1/2007 8/15/2016 D/A 000143585816000002
8/14/2015 Pooled Investment Fund $100,000 $290,523,714 Indefinite Indefinite 3/1/2007 8/14/2015 D/A 000143585815000001
8/14/2014 Pooled Investment Fund $270,235,888 $290,423,714 Indefinite Indefinite 3/1/2007 8/14/2014 D/A 000143585814000001
2/4/2011 Pooled Investment Fund $0 $20,187,826 Indefinite Indefinite 3/1/2007 2/4/2011 D/A 000150672911000009
10/28/2009 Pooled Investment Fund $20,187,826 Indefinite Indefinite 3/1/2007 10/28/2009 D/A 000142635909000004