Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
12/15/2025 Pooled Investment Fund, Other $37,184,618 $37,184,618 Indefinite Indefinite 6/30/2008 12/15/2025 D 000146018025000002
12/10/2024 Pooled Investment Fund, Other $37,277,023 $37,277,023 Indefinite Indefinite 6/30/2008 12/10/2024 D 000149136424000002
12/19/2023 Pooled Investment Fund, Other $38,743,606 $38,743,606 Indefinite Indefinite 6/30/2008 12/19/2023 D 000149136423000002
12/13/2022 Pooled Investment Fund, Other $39,753,817 $39,753,817 Indefinite Indefinite 6/30/2008 12/13/2022 D 000149136422000002
12/8/2021 Pooled Investment Fund, Other $39,849,162 $39,849,162 Indefinite Indefinite 6/30/2008 12/8/2021 D 000149136421000002
12/28/2020 Pooled Investment Fund, Other $40,489,024 $40,489,024 Indefinite Indefinite 6/30/2008 12/28/2020 D 000149136420000002
12/12/2019 Pooled Investment Fund, Other $41,246,166 $41,246,166 Indefinite Indefinite 6/30/2008 12/12/2019 D 000149136419000002
12/7/2018 Pooled Investment Fund, Other $41,005,043 $41,005,043 Indefinite Indefinite 6/30/2008 12/7/2018 D 000146018018000001
12/18/2017 Pooled Investment Fund, Other $41,012,276 $41,012,276 Indefinite Indefinite 6/30/2008 12/18/2017 D 000149136417000002
12/8/2016 Pooled Investment Fund, Other $41,688,312 $41,688,312 Indefinite Indefinite 6/30/2008 12/8/2016 D 000149136416000004
12/11/2015 Pooled Investment Fund, Other $42,160,871 $42,160,871 Indefinite Indefinite 6/30/2008 12/11/2015 D 000149136415000002
12/5/2014 Pooled Investment Fund, Other -$433,701 $41,779,090 Indefinite Indefinite 6/30/2008 12/5/2014 D/A 000149136414000002
12/4/2013 Pooled Investment Fund, Other $42,212,791 $42,212,791 Indefinite Indefinite 6/30/2008 12/4/2013 D 000149136413000002
12/31/2012 Pooled Investment Fund, Other $35,727,891 $35,727,891 Indefinite Indefinite 6/30/2008 12/31/2012 D 000125773412000004
10/5/2011 Pooled Investment Fund, Other $36,542,086 $36,542,086 Indefinite Indefinite 6/30/2008 10/5/2011 D 000146018011000001
6/17/2010 Pooled Investment Fund, Other $15,865,315 Indefinite Indefinite 6/30/2008 6/17/2010 D/A 000149136410000002