Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
11/10/2022 Pooled Investment Fund $0 $356,341,368 Indefinite Indefinite 6/19/2009 11/10/2022 D/A 000140508622000304
6/23/2022 Pooled Investment Fund $0 $356,341,368 Indefinite Indefinite 6/19/2009 6/23/2022 D/A 000140508622000193
6/24/2021 Pooled Investment Fund $300,000 $356,341,368 Indefinite Indefinite 6/19/2009 6/24/2021 D/A 000140508621000169
6/25/2020 Pooled Investment Fund $12,013,939 $356,041,368 Indefinite Indefinite 6/19/2009 6/25/2020 D/A 000140508620000182
6/27/2019 Pooled Investment Fund $36,185,259 $344,027,429 Indefinite Indefinite 6/19/2009 6/27/2019 D/A 000140508619000208
7/10/2018 Pooled Investment Fund $57,007,855 $307,842,170 Indefinite Indefinite 6/19/2009 7/10/2018 D/A 000151601318000001
7/6/2017 Pooled Investment Fund $47,764,640 $250,834,315 Indefinite Indefinite 6/19/2009 7/6/2017 D/A 000148770217000001
7/8/2016 Pooled Investment Fund $14,709,312 $203,069,675 Indefinite Indefinite 6/19/2009 7/8/2016 D/A 000154856216000003
12/11/2015 Pooled Investment Fund $29,258,076 $188,360,363 Indefinite Indefinite 6/19/2009 12/11/2015 D/A 000148770215000001
3/28/2014 Pooled Investment Fund $6,552,250 $159,102,287 Indefinite Indefinite 6/19/2009 3/28/2014 D/A 000148770214000001
3/20/2013 Pooled Investment Fund $12,531,100 $152,550,037 Indefinite Indefinite 6/19/2009 3/20/2013 D/A 000148770213000001
3/22/2012 Pooled Investment Fund $26,068,000 $140,018,937 Indefinite Indefinite 6/19/2009 3/22/2012 D/A 000148770212000001
3/23/2011 Pooled Investment Fund $2,960,000 $113,950,937 Indefinite Indefinite 6/19/2009 3/23/2011 D/A 000148770211000001
3/25/2010 Pooled Investment Fund $110,990,937 $110,990,937 Indefinite Indefinite 6/19/2009 3/25/2010 D 000148770210000001