Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
9/18/2025 Pooled Investment Fund $0 $0 Indefinite Indefinite 11/1/2009 9/18/2025 D/A 000090266425004114
9/18/2024 Pooled Investment Fund $0 $0 Indefinite Indefinite 11/1/2009 9/18/2024 D/A 000090266424005546
9/18/2023 Pooled Investment Fund $0 $0 Indefinite Indefinite 11/1/2009 9/18/2023 D/A 000090266423004795
9/16/2022 Pooled Investment Fund $0 $0 Indefinite Indefinite 11/1/2009 9/16/2022 D/A 000090266422004264
9/17/2021 Pooled Investment Fund $0 $0 Indefinite Indefinite 11/1/2009 9/17/2021 D/A 000090266421004242
9/18/2020 Pooled Investment Fund $0 $0 Indefinite Indefinite 11/1/2009 9/18/2020 D/A 000090266420003363
9/18/2019 Pooled Investment Fund $0 $0 Indefinite Indefinite 11/1/2009 9/18/2019 D/A 000090266419003752
9/18/2018 Pooled Investment Fund $0 $0 Indefinite Indefinite 11/1/2009 9/18/2018 D/A 000090266418003455
9/18/2017 Pooled Investment Fund $0 $0 Indefinite Indefinite 11/1/2009 9/18/2017 D/A 000090266417003649
9/16/2016 Pooled Investment Fund -$334,391,031 $0 Indefinite Indefinite 11/1/2009 9/16/2016 D/A 000090266416008149
9/17/2015 Pooled Investment Fund $269,690,257 $334,391,031 Indefinite Indefinite 11/1/2009 9/17/2015 D/A 000090266415003682
9/17/2014 Pooled Investment Fund $27,408,774 $64,700,774 Indefinite Indefinite 11/1/2009 9/17/2014 D/A 000090266414003841
9/17/2013 Pooled Investment Fund -$23,623,782 $37,292,000 Indefinite Indefinite 11/1/2009 9/17/2013 D/A 000090266413003227
9/17/2012 Pooled Investment Fund -$257,925,249 $60,915,782 Indefinite Indefinite 11/1/2009 9/17/2012 D/A 000114036112040590
9/16/2011 Pooled Investment Fund $23,100,000 $318,841,031 Indefinite Indefinite 11/1/2009 9/16/2011 D/A 000114036111046117
9/17/2010 Pooled Investment Fund $295,741,031 $295,741,031 Indefinite Indefinite 5/3/2005 9/17/2010 D 000114036110037682