Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
12/21/2021 Pooled Investment Fund $37,189,866 $71,612,246 Indefinite Indefinite 6/1/2001 12/20/2021 D/A 000110465921151932
6/30/2021 Pooled Investment Fund $0 $71,612,246 Indefinite Indefinite 6/1/2001 6/18/2021 D/A 000146506921000001
6/18/2020 Pooled Investment Fund $3,539,671 $71,612,246 Indefinite Indefinite 6/1/2001 6/18/2020 D/A 000146506920000001
7/1/2019 Pooled Investment Fund $0 $68,072,575 Indefinite Indefinite 6/1/2001 6/28/2019 D/A 000146506919000002
6/18/2019 Pooled Investment Fund $406,298 $68,072,575 Indefinite Indefinite 6/1/2001 6/18/2019 D/A 000146506919000001
6/19/2018 Pooled Investment Fund $34,283,102 $67,666,277 Indefinite Indefinite 6/1/2001 6/19/2018 D/A 000146506918000001
6/20/2017 Pooled Investment Fund -$16,968,175 $33,383,175 Indefinite Indefinite 6/1/2001 6/20/2017 D/A 000146506917000002
6/21/2016 Pooled Investment Fund $0 $50,351,350 Indefinite Indefinite 6/1/2001 6/21/2016 D/A 000146506916000002
1/19/2016 Pooled Investment Fund $7,088,378 $50,351,350 Indefinite Indefinite 6/1/2001 1/19/2016 D/A 000163921116000003
7/14/2015 Other $12,150,000 $43,262,972 $5,000,000,000 $4,956,737,028 6/1/2001 7/14/2015 D/A 000146506915000001
7/28/2014 Other $700,000 $31,112,972 $5,000,000,000 $4,968,887,028 6/1/2001 7/27/2014 D/A 000146506914000001
8/19/2013 Other $0 $30,412,972 $5,000,000,000 $4,969,587,028 6/1/2001 8/19/2013 D/A 000146506913000005
8/5/2013 Other -$5,387,028 $30,412,972 $5,000,000,000 $4,969,587,028 6/1/2001 8/5/2013 D/A 000146506913000003
2/11/2013 Other -$1,015,055 $35,800,000 $5,000,000,000 $4,964,200,000 6/1/2001 8/8/2012 D/A 000146506913000001
8/8/2012 Other $35,800,000 $35,800,000 $5,000,000,000 $4,964,200,000 6/1/2001 8/8/2012 D 000146506912000001
8/8/2012 Other $0 $35,800,000 $5,000,000,000 $4,964,200,000 6/1/2001 8/8/2012 D/A 000146506912000002
7/8/2011 Other $35,800,000 $35,800,000 $5,000,000,000 $4,964,200,000 6/1/2001 7/8/2011 D 000146506911000003
7/7/2010 Other $2,392,675 $36,815,055 $5,000,000,000 $4,963,184,945 6/1/2001 7/6/2010 D/A 000146506910000001
7/6/2009 Other $34,422,380 $34,422,380 $5,000,000,000 $4,965,577,620 6/1/2001 7/6/2009 D 000146506909000002
7/6/2009 Other $0 $34,422,380 $5,000,000,000 $4,965,577,620 6/1/2001 7/6/2009 D/A 000146506909000003