Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
4/25/2019 Pooled Investment Fund $0 $254,331,134 Indefinite Indefinite 2/1/2010 4/25/2019 D/A 000140508619000116
4/27/2018 Pooled Investment Fund $0 $254,331,134 Indefinite Indefinite 2/1/2010 4/27/2018 D/A 000140285518000003
5/1/2017 Pooled Investment Fund $5,025,000 $254,331,134 Indefinite Indefinite 2/1/2010 5/1/2017 D/A 000163555117000003
5/6/2016 Pooled Investment Fund $4,061,441 $249,306,134 Indefinite Indefinite 2/1/2010 5/6/2016 D/A 000148070716000002
12/9/2015 Pooled Investment Fund $50,000,000 $295,244,693 Indefinite Indefinite 2/1/2010 12/9/2015 D/A 000148070715000001
5/12/2015 Pooled Investment Fund $85,415,866 $245,244,693 Indefinite Indefinite 2/1/2010 5/12/2015 D/A 000151243215000002
3/3/2014 Pooled Investment Fund $51,000,000 $159,828,827 Indefinite Indefinite 2/1/2010 3/3/2014 D/A 000148070714000001
2/25/2013 Pooled Investment Fund $23,000,000 $108,828,827 Indefinite Indefinite 2/1/2010 2/25/2013 D/A 000148070713000001
2/17/2012 Pooled Investment Fund $3,500,000 $85,828,827 Indefinite Indefinite 2/1/2010 2/17/2012 D/A 000148070712000001
2/18/2011 Pooled Investment Fund $7,300,000 $82,328,827 Indefinite Indefinite 2/1/2010 2/18/2011 D/A 000148070711000001
2/23/2010 Pooled Investment Fund $75,028,827 $75,028,827 Indefinite Indefinite 2/1/2010 2/23/2010 D 000148070710000001