Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/9/2020 Pooled Investment Fund $0 $224,693,865 Indefinite Indefinite 8/1/2011 1/9/2020 D/A 000152857020000001
1/4/2019 Pooled Investment Fund $0 $224,693,865 Indefinite Indefinite 8/1/2011 1/4/2019 D/A 000152857019000001
1/4/2018 Pooled Investment Fund $0 $224,693,865 Indefinite Indefinite 8/1/2011 1/4/2018 D/A 000152857018000001
1/4/2017 Pooled Investment Fund $0 $224,693,865 Indefinite Indefinite 8/1/2011 1/4/2017 D/A 000152857017000001
1/6/2016 Pooled Investment Fund $0 $224,693,865 Indefinite Indefinite 8/1/2011 1/6/2016 D/A 000152857016000002
1/7/2015 Pooled Investment Fund $0 $224,693,865 Indefinite Indefinite 8/1/2011 1/7/2015 D/A 000160716615000008
12/23/2014 Pooled Investment Fund $0 $224,693,865 Indefinite Indefinite 8/1/2011 12/23/2014 D/A 000144531714000007
12/31/2013 Pooled Investment Fund $28,492,809 $224,693,865 Indefinite Indefinite 8/1/2011 12/31/2013 D/A 000152857013000002
1/2/2013 Pooled Investment Fund $0 $196,201,056 Indefinite Indefinite 8/1/2011 1/2/2013 D/A 000137429113000007
8/1/2012 Pooled Investment Fund $0 $196,201,056 Indefinite Indefinite 8/1/2011 8/1/2012 D/A 000152857012000001
8/25/2011 Pooled Investment Fund $196,201,056 $196,201,056 Indefinite Indefinite 8/1/2011 8/25/2011 D 000152857011000002