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 $100,786,910 $100,786,910 Indefinite Indefinite 12/28/2009 12/15/2025 D 000149155625000002
12/10/2024 Pooled Investment Fund, Other $101,640,688 $101,640,688 Indefinite Indefinite 12/28/2009 12/10/2024 D 000149136424000004
12/19/2023 Pooled Investment Fund, Other $102,217,805 $102,217,805 Indefinite Indefinite 12/28/2009 12/19/2023 D 000149136423000004
12/13/2022 Pooled Investment Fund, Other $102,441,860 $102,441,860 Indefinite Indefinite 12/28/2009 12/13/2022 D 000149136422000003
12/8/2021 Pooled Investment Fund, Other $103,424,294 $103,424,294 Indefinite Indefinite 12/28/2009 12/8/2021 D 000146011621000002
12/30/2020 Pooled Investment Fund, Other $113,756,332 $113,756,332 Indefinite Indefinite 12/28/2009 12/30/2020 D 000149155620000001
12/12/2019 Pooled Investment Fund, Other $114,341,265 $114,341,265 Indefinite Indefinite 12/28/2009 12/12/2019 D 000146011619000002
12/11/2018 Pooled Investment Fund, Other $114,802,668 $114,802,668 Indefinite Indefinite 12/28/2009 12/11/2018 D 000149155618000001
12/18/2017 Pooled Investment Fund, Other $115,180,158 $115,180,158 Indefinite Indefinite 12/28/2009 12/18/2017 D 000149155617000001
12/8/2016 Pooled Investment Fund, Other $116,636,062 $116,636,062 Indefinite Indefinite 12/28/2009 12/8/2016 D 000149136416000006
12/11/2015 Pooled Investment Fund, Other $120,627,954 $120,627,954 Indefinite Indefinite 12/28/2009 12/11/2015 D 000149155615000001
12/11/2014 Pooled Investment Fund, Other -$498,297 $124,904,977 Indefinite Indefinite 12/28/2009 12/11/2014 D/A 000149155614000001
12/11/2013 Pooled Investment Fund, Other $125,403,274 $125,403,274 Indefinite Indefinite 12/28/2009 12/11/2013 D 000146011613000002
12/31/2012 Pooled Investment Fund, Other $124,650,607 $124,650,607 Indefinite Indefinite 12/28/2009 12/31/2012 D 000125773412000003
10/7/2011 Pooled Investment Fund, Other $114,150,607 $114,150,607 Indefinite Indefinite 12/28/2009 10/7/2011 D 000125773411000002
6/17/2010 Pooled Investment Fund, Other $6,091,351 $6,091,351 Indefinite Indefinite 12/28/2009 6/17/2010 D 000149136410000004