Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
5/16/2024 Pooled Investment Fund $99,999 $175,865,655 Indefinite Indefinite 3/1/2008 5/16/2024 D/A 000145706224000001
5/18/2023 Pooled Investment Fund $200,000 $175,765,656 Indefinite Indefinite 3/1/2008 5/18/2023 D/A 000145706223000002
5/18/2022 Pooled Investment Fund $6,750,000 $175,565,656 Indefinite Indefinite 3/1/2008 5/18/2022 D/A 000145706222000003
5/18/2021 Pooled Investment Fund $303,001 $168,815,656 Indefinite Indefinite 3/1/2008 5/18/2021 D/A 000157133321000003
5/18/2020 Pooled Investment Fund $0 $168,512,655 Indefinite Indefinite 3/1/2008 5/18/2020 D/A 000145706220000001
5/16/2019 Pooled Investment Fund $0 $168,512,655 Indefinite Indefinite 3/1/2008 5/16/2019 D/A 000145706219000002
2/11/2019 Pooled Investment Fund $99,999 $168,512,655 Indefinite Indefinite 3/1/2008 2/11/2019 D/A 000145706219000001
2/9/2018 Pooled Investment Fund $2,236,000 $168,412,656 Indefinite Indefinite 3/1/2008 2/9/2018 D/A 000145706218000001
2/9/2017 Pooled Investment Fund $10,749,569 $166,176,656 Indefinite Indefinite 3/1/2008 2/9/2017 D/A 000145706217000001
2/9/2016 Pooled Investment Fund $4,646,000 $155,427,087 Indefinite Indefinite 3/1/2008 2/9/2016 D/A 000145706216000002
11/10/2015 Pooled Investment Fund $14,604,001 $150,781,087 Indefinite Indefinite 3/1/2008 11/10/2015 D/A 000145706215000001
11/10/2014 Pooled Investment Fund $31,408,749 $136,177,086 Indefinite Indefinite 3/1/2008 11/10/2014 D/A 000145706214000001
11/8/2013 Pooled Investment Fund $3,279,705 $104,768,337 Indefinite Indefinite 3/1/2008 11/8/2013 D/A 000145706213000002
3/14/2013 Pooled Investment Fund $5,005,425 $101,488,632 Indefinite Indefinite 3/1/2008 3/14/2013 D/A 000145706213000001
3/14/2012 Pooled Investment Fund $9,878,089 $96,483,207 Indefinite Indefinite 3/1/2008 3/14/2012 D/A 000146004912000002
3/14/2011 Pooled Investment Fund $14,433,212 $86,605,118 Indefinite Indefinite 3/1/2008 3/14/2011 D/A 000136549511000003
3/11/2010 Pooled Investment Fund $72,171,906 Indefinite Indefinite 3/1/2008 3/11/2010 D/A 000146007310000010