Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
10/10/2024 Pooled Investment Fund $0 $261,620,843 Indefinite Indefinite 2/1/2011 10/10/2024 D/A 000140508624000243
10/12/2023 Pooled Investment Fund $0 $261,620,843 Indefinite Indefinite 2/1/2011 10/12/2023 D/A 000140508623000235
10/13/2022 Pooled Investment Fund $0 $261,620,843 Indefinite Indefinite 2/1/2011 10/13/2022 D/A 000140508622000282
3/10/2022 Pooled Investment Fund $0 $261,620,843 Indefinite Indefinite 2/1/2011 3/10/2022 D/A 000140508622000091
3/11/2021 Pooled Investment Fund $5,000,000 $261,620,843 Indefinite Indefinite 2/1/2011 3/11/2021 D/A 000140508621000058
3/12/2020 Pooled Investment Fund $14,400,000 $256,620,843 Indefinite Indefinite 2/1/2011 3/12/2020 D/A 000140508620000063
4/25/2019 Pooled Investment Fund $38,000,000 $242,220,843 Indefinite Indefinite 2/1/2011 4/25/2019 D/A 000140508619000118
4/30/2018 Pooled Investment Fund $2,800,000 $204,220,843 Indefinite Indefinite 2/1/2011 4/30/2018 D/A 000160784718000002
5/1/2017 Pooled Investment Fund $26,095 $201,420,843 Indefinite Indefinite 2/1/2011 5/1/2017 D/A 000163555117000002
5/6/2016 Pooled Investment Fund $5,791 $201,394,748 Indefinite Indefinite 2/1/2011 5/6/2016 D/A 000148070716000003
5/12/2015 Pooled Investment Fund $12,806,713 $201,388,957 Indefinite Indefinite 2/1/2011 5/12/2015 D/A 000151243215000001
2/12/2014 Pooled Investment Fund $184,871,553 $188,582,244 Indefinite Indefinite 2/1/2011 2/12/2014 D/A 000151243214000001
1/30/2013 Pooled Investment Fund $60,691 $3,710,691 Indefinite Indefinite 2/1/2011 1/30/2013 D/A 000151243213000001
1/31/2012 Pooled Investment Fund $0 $3,650,000 Indefinite Indefinite 2/1/2011 1/31/2012 D/A 000151243212000001
2/8/2011 Pooled Investment Fund $3,650,000 $3,650,000 Indefinite Indefinite 2/1/2011 2/8/2011 D 000151243211000001