Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/4/2024 Pooled Investment Fund, Other $7,499,999 $254,480,742 Indefinite Indefinite 9/1/2011 2/29/2024 D/A 000113743924000689
3/2/2023 Pooled Investment Fund, Other $22,400,000 $246,980,743 Indefinite Indefinite 9/1/2011 3/1/2023 D/A 000156761923004122
3/2/2021 Pooled Investment Fund, Other $5,000,000 $224,580,743 Indefinite Indefinite 9/1/2011 3/1/2021 D/A 000156761921005328
3/2/2020 Pooled Investment Fund, Other $4,300,000 $219,580,743 Indefinite Indefinite 9/1/2011 2/27/2020 D/A 000156761920005262
3/1/2019 Pooled Investment Fund, Other $2,000,000 $215,280,743 Indefinite Indefinite 9/1/2011 3/1/2019 D/A 000156761919005823
3/2/2018 Pooled Investment Fund, Other $81,313,690 $213,280,743 Indefinite Indefinite 9/1/2011 2/28/2018 D/A 000114036118011586
3/3/2017 Pooled Investment Fund, Other $34,482,080 $131,967,053 Indefinite Indefinite 9/1/2011 3/3/2017 D/A 000152952517000004
3/4/2016 Pooled Investment Fund, Other $34,482,080 $131,967,053 Indefinite Indefinite 9/1/2011 3/4/2016 D/A 000166805916000004
3/9/2015 Pooled Investment Fund, Other $31,482,080 $128,967,053 Indefinite Indefinite 9/1/2011 3/9/2015 D/A 000118143115004343
3/7/2014 Other $13,092,616 $97,484,973 Indefinite Indefinite 9/1/2011 3/4/2014 D/A 000118143114011616
3/8/2013 Other $24,473,339 $84,392,357 Indefinite Indefinite 9/1/2011 3/4/2013 D/A 000152952513000001
9/12/2012 Other $59,909,017 $59,919,018 Indefinite Indefinite 9/1/2011 9/12/2012 D/A 000152952512000001
9/12/2011 Other $10,001 $10,001 Indefinite Indefinite 9/1/2011 9/7/2011 D 000152952511000001