Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
6/16/2017 Pooled Investment Fund $12,932 $320,670,311 Indefinite Indefinite 11/1/2010 6/16/2017 D/A 000156611417000047
1/25/2016 Pooled Investment Fund $5,310,900 $320,657,379 Indefinite Indefinite 11/1/2010 1/25/2016 D/A 000156611416000094
12/20/2013 Pooled Investment Fund $327,790 $315,346,479 Indefinite Indefinite 11/1/2010 12/20/2013 D/A 000150599713000001
12/31/2012 Pooled Investment Fund $200,007,636 $315,018,689 Indefinite Indefinite 11/1/2010 12/31/2012 D/A 000150599712000002
12/30/2011 Pooled Investment Fund $65,011,053 $115,011,053 Indefinite Indefinite 11/1/2010 12/30/2011 D/A 000153842611000002
11/18/2010 Pooled Investment Fund $50,000,000 $50,000,000 Indefinite Indefinite 11/1/2010 11/18/2010 D 000150599710000001