Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/25/2024 Pooled Investment Fund $0 $122,910,010 Indefinite Indefinite 4/1/2008 1/25/2024 D/A 000140508624000025
1/26/2023 Pooled Investment Fund $0 $122,910,010 Indefinite Indefinite 4/1/2008 1/26/2023 D/A 000140508623000027
1/27/2022 Pooled Investment Fund $0 $122,910,010 Indefinite Indefinite 4/1/2008 1/27/2022 D/A 000140508622000041
10/14/2021 Pooled Investment Fund $0 $122,910,010 Indefinite Indefinite 4/1/2008 10/14/2021 D/A 000140508621000260
10/22/2020 Pooled Investment Fund $0 $122,910,010 Indefinite Indefinite 4/1/2008 10/22/2020 D/A 000140508620000312
10/24/2019 Pooled Investment Fund $25,000,000 $122,910,010 Indefinite Indefinite 4/1/2008 10/24/2019 D/A 000140508619000341
11/1/2018 Pooled Investment Fund $0 $97,910,010 Indefinite Indefinite 4/1/2008 11/1/2018 D/A 000140508618000226
11/1/2017 Pooled Investment Fund $0 $97,910,010 Indefinite Indefinite 4/1/2008 11/1/2017 D/A 000141396317000001
11/7/2016 Pooled Investment Fund $0 $97,910,010 Indefinite Indefinite 4/1/2008 11/7/2016 D/A 000164591116000003
12/11/2015 Pooled Investment Fund $0 $97,910,010 Indefinite Indefinite 4/1/2008 12/11/2015 D/A 000145420415000001
12/30/2014 Pooled Investment Fund $0 $97,910,010 Indefinite Indefinite 4/1/2008 12/30/2014 D/A 000148077414000004
6/6/2013 Pooled Investment Fund $0 $97,910,010 Indefinite Indefinite 4/1/2008 6/6/2013 D/A 000145420413000001
6/7/2012 Pooled Investment Fund $0 $97,910,010 Indefinite Indefinite 4/1/2008 6/7/2012 D/A 000145420412000001
6/7/2011 Pooled Investment Fund $0 $97,910,010 Indefinite Indefinite 4/1/2008 6/7/2011 D/A 000145420411000002
6/11/2010 Pooled Investment Fund $97,910,010 Indefinite Indefinite 4/1/2008 6/11/2010 D/A 000145420410000001