Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
7/15/2022 Pooled Investment Fund $2,873,776 $398,309,648 Indefinite Indefinite 1/1/2011 7/15/2022 D/A 000092687722000005
7/16/2021 Pooled Investment Fund $5,506,495 $395,435,872 Indefinite Indefinite 1/1/2011 7/16/2021 D/A 000092687721000003
7/17/2020 Pooled Investment Fund $19,720,714 $389,929,377 Indefinite Indefinite 1/1/2011 7/17/2020 D/A 000092687720000002
7/18/2019 Pooled Investment Fund $77,974,609 $370,208,663 Indefinite Indefinite 1/1/2011 7/17/2019 D/A 000092687719000004
9/25/2018 Pooled Investment Fund $46,040,142 $292,234,054 Indefinite Indefinite 1/1/2011 9/24/2018 D/A 000174831618000004
11/2/2016 Pooled Investment Fund $28,614,000 $246,193,912 Indefinite Indefinite 1/1/2011 11/2/2016 D/A 000162525716000218
12/23/2014 Pooled Investment Fund $78,188,479 $217,579,912 Indefinite Indefinite 1/1/2011 12/22/2014 D/A 000162525714000010
1/10/2014 Pooled Investment Fund $35,844,490 $139,391,433 Indefinite Indefinite 1/1/2011 1/6/2014 D/A 000089843214000033
1/11/2013 Pooled Investment Fund $73,609,746 $103,546,943 Indefinite Indefinite 1/1/2011 1/2/2013 D/A 000089843213000042
1/11/2012 Pooled Investment Fund $12,854,924 $42,792,121 Indefinite Indefinite 1/1/2011 12/22/2011 D/A 000089843212000044
1/11/2011 Pooled Investment Fund $29,937,197 $29,937,197 Indefinite Indefinite 1/1/2011 1/6/2011 D 000089843211000027