Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/17/2025 Pooled Investment Fund $570,321 $368,615,688 Indefinite Indefinite 8/1/2009 3/17/2025 D/A 000146891025000001
5/1/2024 Pooled Investment Fund $818,538 $368,045,367 Indefinite Indefinite 8/1/2009 5/1/2024 D/A 000146891024000007
5/1/2023 Pooled Investment Fund $6,608,605 $367,226,829 Indefinite Indefinite 8/1/2009 5/1/2023 D/A 000146891023000001
4/29/2022 Pooled Investment Fund $4,287,000 $360,618,224 Indefinite Indefinite 8/1/2009 4/29/2022 D/A 000146891022000001
4/30/2021 Pooled Investment Fund $1,276,500 $356,331,224 Indefinite Indefinite 8/1/2009 4/30/2021 D/A 000146891021000001
4/30/2020 Pooled Investment Fund $33,117,786 $355,054,724 Indefinite Indefinite 8/1/2009 4/30/2020 D/A 000146891020000001
4/30/2019 Pooled Investment Fund $5,964,862 $321,936,938 Indefinite Indefinite 8/1/2009 4/30/2019 D/A 000146891019000001
4/25/2018 Pooled Investment Fund $19,743,320 $315,972,076 Indefinite Indefinite 8/1/2009 4/25/2018 D/A 000146891018000001
4/25/2017 Pooled Investment Fund $60,948,569 $296,228,756 Indefinite Indefinite 8/1/2009 4/25/2017 D/A 000146891017000002
4/25/2016 Pooled Investment Fund $11,006,838 $235,280,187 Indefinite Indefinite 8/1/2009 4/25/2016 D/A 000146891016000001
4/23/2015 Pooled Investment Fund $8,347,890 $224,273,349 Indefinite Indefinite 8/1/2009 4/23/2015 D/A 000139335915000002
4/23/2014 Pooled Investment Fund $6,988,908 $215,925,459 Indefinite Indefinite 8/1/2009 4/23/2014 D/A 000146891014000001
4/23/2013 Pooled Investment Fund $47,987,860 $208,936,551 Indefinite Indefinite 8/1/2009 4/23/2013 D/A 000146891013000002
4/23/2012 Pooled Investment Fund -$68,889,001 $160,948,691 Indefinite Indefinite 8/1/2009 4/23/2012 D/A 000146891012000001
3/15/2011 Pooled Investment Fund $229,837,692 $229,837,692 Indefinite Indefinite 8/1/2009 3/15/2011 D/A 000145786911000003
7/23/2009 Pooled Investment Fund $0 $0 Indefinite Indefinite 7/23/2009 D 000146891009000001