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 $34,674,850 $70,686,321 Indefinite Indefinite 12/8/2008 6/14/2024 D/A 000145199824000001
6/22/2023 Pooled Investment Fund -$11,735,171 $36,011,471 Indefinite Indefinite 12/8/2008 6/22/2023 D/A 000145199823000001
11/4/2022 Pooled Investment Fund -$5,837,714 $47,746,642 Indefinite Indefinite 12/8/2008 11/4/2022 D/A 000145199822000001
11/4/2021 Pooled Investment Fund $25,487,426 $53,584,356 Indefinite Indefinite 12/8/2008 11/3/2021 D/A 000145199821000001
11/10/2020 Pooled Investment Fund -$7,080,803 $28,096,930 Indefinite Indefinite 12/8/2008 11/10/2020 D/A 000145199820000001
11/12/2019 Pooled Investment Fund -$4,326,798 $35,177,733 Indefinite Indefinite 12/8/2008 11/12/2019 D/A 000145199819000001
11/13/2018 Pooled Investment Fund -$441,923 $39,504,531 Indefinite Indefinite 12/8/2008 11/13/2018 D/A 000145199818000001
11/13/2017 Pooled Investment Fund $3,076,132 $39,946,454 Indefinite Indefinite 12/8/2008 11/13/2017 D/A 000145199817000001
11/14/2016 Pooled Investment Fund $870,322 $36,870,322 Indefinite Indefinite 12/8/2008 11/14/2016 D/A 000145199816000003
10/19/2016 Pooled Investment Fund $0 $36,000,000 Indefinite Indefinite 12/8/2008 10/19/2016 D/A 000145199816000002
11/12/2015 Pooled Investment Fund -$2,600,000 $36,000,000 Indefinite Indefinite 12/8/2008 11/12/2015 D/A 000145199815000001
11/12/2014 Pooled Investment Fund -$786,108 $38,600,000 Indefinite Indefinite 12/8/2008 11/12/2014 D/A 000145199814000003
11/13/2013 Pooled Investment Fund $11,172,988 $39,386,108 Indefinite Indefinite 12/8/2008 11/12/2013 D/A 000145199813000001
11/9/2012 Pooled Investment Fund $6,095,454 $28,213,120 Indefinite Indefinite 12/8/2008 11/9/2012 D/A 000145199812000001
11/28/2011 Pooled Investment Fund $2,218,438 $22,117,666 Indefinite Indefinite 12/8/2008 11/28/2011 D/A 000145199811000001
11/12/2010 Pooled Investment Fund $4,699,228 $19,899,228 Indefinite Indefinite 12/8/2008 11/12/2010 D/A 000145199810000002
11/9/2010 Pooled Investment Fund $19,899,228 $19,899,228 Indefinite Indefinite 12/8/2008 11/8/2010 D 000145199810000001
11/18/2009 Pooled Investment Fund $15,200,000 Indefinite Indefinite 12/8/2008 11/18/2009 D/A 000145199809000005