Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
5/29/2024 Pooled Investment Fund $122,831,031 $387,741,031 Indefinite Indefinite 10/1/2010 5/29/2024 D/A 000156611424000044
5/30/2023 Pooled Investment Fund $111,781,031 $376,691,031 Indefinite Indefinite 10/1/2010 5/30/2023 D/A 000156611423000068
5/31/2022 Pooled Investment Fund $106,781,031 $371,691,031 Indefinite Indefinite 10/1/2010 5/31/2022 D/A 000156611422000061
6/1/2021 Pooled Investment Fund $91,981,031 $356,891,031 Indefinite Indefinite 10/1/2010 6/1/2021 D/A 000156611421000081
6/2/2020 Pooled Investment Fund $55,735,907 $320,645,907 Indefinite Indefinite 10/1/2010 6/2/2020 D/A 000156611420000081
6/3/2019 Pooled Investment Fund $55,735,907 $320,645,907 Indefinite Indefinite 10/1/2010 6/3/2019 D/A 000156611419000081
3/28/2018 Pooled Investment Fund $28,000,000 $292,910,000 Indefinite Indefinite 10/1/2010 3/28/2018 D/A 000156611418000015
1/22/2016 Pooled Investment Fund $14,010,000 $264,910,000 Indefinite Indefinite 10/1/2010 1/22/2016 D/A 000156611416000086
3/20/2014 Pooled Investment Fund $24,000,000 $250,900,000 Indefinite Indefinite 10/1/2010 3/20/2014 D/A 000150331114000001
10/19/2011 Pooled Investment Fund $192,900,000 $226,900,000 Indefinite Indefinite 10/1/2010 10/19/2011 D/A 000150331111000001
10/13/2010 Pooled Investment Fund $34,000,000 $34,000,000 Indefinite Indefinite 10/1/2010 10/12/2010 D 000150235210000003