Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
6/14/2024 Pooled Investment Fund $46,143,440 $113,180,613 Indefinite Indefinite 11/6/2008 6/14/2024 D/A 000145041324000001
6/22/2023 Pooled Investment Fund -$4,096,841 $67,037,173 Indefinite Indefinite 11/6/2008 6/22/2023 D/A 000145041323000001
11/4/2022 Pooled Investment Fund -$23,300,365 $71,134,014 Indefinite Indefinite 11/6/2008 11/3/2022 D/A 000145041322000001
11/4/2021 Pooled Investment Fund $52,564,328 $94,434,379 Indefinite Indefinite 11/6/2008 11/3/2021 D/A 000145041321000001
11/10/2020 Pooled Investment Fund -$446,498 $41,870,051 Indefinite Indefinite 11/6/2008 11/10/2020 D/A 000145041320000001
11/12/2019 Pooled Investment Fund -$10,715,286 $42,316,549 Indefinite Indefinite 11/6/2008 11/12/2019 D/A 000145041319000001
11/13/2018 Pooled Investment Fund -$4,972,996 $53,031,835 Indefinite Indefinite 11/6/2008 11/13/2018 D/A 000145041318000001
11/13/2017 Pooled Investment Fund $8,868,371 $58,004,831 Indefinite Indefinite 11/6/2008 11/13/2017 D/A 000145041317000001
11/14/2016 Pooled Investment Fund -$4,563,540 $49,136,460 Indefinite Indefinite 11/6/2008 11/14/2016 D/A 000145041316000003
10/19/2016 Pooled Investment Fund $0 $53,700,000 Indefinite Indefinite 11/6/2008 10/19/2016 D/A 000145041316000002
11/12/2015 Pooled Investment Fund -$2,900,000 $53,700,000 Indefinite Indefinite 11/6/2008 11/12/2015 D/A 000145041315000001
11/12/2014 Pooled Investment Fund $0 $56,600,000 Indefinite Indefinite 11/6/2008 11/12/2014 D/A 000145199814000001
11/12/2014 Pooled Investment Fund -$7,437,620 $56,600,000 Indefinite Indefinite 11/6/2008 11/12/2014 D/A 000145041314000001
11/12/2013 Pooled Investment Fund $6,889,606 $64,037,620 Indefinite Indefinite 11/6/2008 11/12/2013 D/A 000145041313000001
11/9/2012 Pooled Investment Fund $14,990,726 $57,148,014 Indefinite Indefinite 11/6/2008 11/8/2012 D/A 000145041312000001
11/10/2011 Pooled Investment Fund $12,364,143 $42,157,288 Indefinite Indefinite 11/6/2008 11/9/2011 D/A 000145041311000001
11/12/2010 Pooled Investment Fund $13,193,145 $29,793,145 Indefinite Indefinite 11/6/2008 11/12/2010 D/A 000145041310000002
11/9/2010 Pooled Investment Fund $29,793,145 $29,793,145 Indefinite Indefinite 11/6/2008 11/8/2010 D 000145041310000001
11/18/2009 Pooled Investment Fund $0 $16,600,000 Indefinite Indefinite 11/6/2008 11/18/2009 D/A 000145199809000004
11/12/2009 Pooled Investment Fund $16,600,000 Indefinite Indefinite 11/6/2008 11/12/2009 D/A 000145041309000004