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 $4,516,079 $4,516,079 Indefinite Indefinite 2/20/2008 12/15/2025 D 000149136425000002
12/10/2024 Pooled Investment Fund, Other $4,516,079 $4,516,079 Indefinite Indefinite 2/20/2008 12/10/2024 D 000149136424000001
12/19/2023 Pooled Investment Fund, Other $4,516,079 $4,516,079 Indefinite Indefinite 2/20/2008 12/19/2023 D 000149136423000001
12/13/2022 Pooled Investment Fund, Other $4,849,229 $4,849,229 Indefinite Indefinite 2/20/2008 12/13/2022 D 000149136422000001
12/8/2021 Pooled Investment Fund, Other $4,849,229 $4,849,229 Indefinite Indefinite 2/20/2008 12/8/2021 D 000149136421000001
12/28/2020 Pooled Investment Fund, Other $5,097,215 $5,097,215 Indefinite Indefinite 2/20/2008 12/28/2020 D 000149136420000001
12/12/2019 Pooled Investment Fund, Other $5,097,215 $5,097,215 Indefinite Indefinite 2/20/2008 12/12/2019 D 000149136419000001
12/7/2018 Pooled Investment Fund, Other $5,097,215 $5,097,215 Indefinite Indefinite 2/20/2008 12/7/2018 D 000149136418000001
12/18/2017 Pooled Investment Fund, Other $5,097,215 $5,097,215 Indefinite Indefinite 2/20/2008 12/18/2017 D 000149136417000001
12/8/2016 Pooled Investment Fund, Other $8,343,722 $8,343,722 Indefinite Indefinite 2/20/2008 12/8/2016 D 000149136416000003
12/11/2015 Pooled Investment Fund, Other $15,001,381 $15,001,381 Indefinite Indefinite 2/20/2008 12/11/2015 D 000149136415000001
12/5/2014 Pooled Investment Fund, Other $1,088,804 $11,864,037 Indefinite Indefinite 2/20/2008 12/5/2014 D/A 000149136414000001
12/4/2013 Pooled Investment Fund, Other $0 $10,775,233 Indefinite Indefinite 2/20/2008 12/4/2013 D/A 000149136413000001
12/28/2012 Pooled Investment Fund, Other $10,775,233 $10,775,233 Indefinite Indefinite 2/20/2008 12/28/2012 D 000149136412000001
10/5/2011 Pooled Investment Fund, Other $11,845,377 $11,845,377 Indefinite Indefinite 2/20/2008 10/5/2011 D 000149136411000001
6/17/2010 Pooled Investment Fund, Other $11,836,931 $11,836,931 Indefinite Indefinite 2/20/2008 6/17/2010 D 000149136410000001