Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
6/16/2023 Pooled Investment Fund $41,200,000 $430,875,893 Indefinite Indefinite 6/1/2011 6/16/2023 D/A 000153055723000001
6/17/2022 Pooled Investment Fund $76,992,884 $389,675,893 Indefinite Indefinite 6/1/2011 6/17/2022 D/A 000166502022000005
6/17/2021 Pooled Investment Fund $44,232,021 $312,683,009 Indefinite Indefinite 6/1/2011 6/17/2021 D/A 000181231621000016
6/17/2020 Pooled Investment Fund $22,043,084 $268,450,988 Indefinite Indefinite 6/1/2011 6/16/2020 D/A 000153055720000001
6/17/2019 Pooled Investment Fund $3,921,950 $246,407,904 Indefinite Indefinite 6/1/2011 6/17/2019 D/A 000151077419000002
8/3/2018 Pooled Investment Fund $14,176,699 $242,485,954 Indefinite Indefinite 6/1/2011 8/3/2018 D/A 000153055718000001
8/3/2017 Pooled Investment Fund $18,419,100 $228,309,255 Indefinite Indefinite 6/1/2011 8/3/2017 D/A 000149704317000002
8/3/2016 Pooled Investment Fund $40,265,000 $209,890,155 Indefinite Indefinite 6/1/2011 8/3/2016 D/A 000153055716000004
8/3/2015 Pooled Investment Fund $13,260,000 $169,625,155 Indefinite Indefinite 6/1/2011 8/3/2015 D/A 000153055715000002
11/20/2014 Pooled Investment Fund $10,385,000 $156,365,155 Indefinite Indefinite 6/1/2011 11/20/2014 D/A 000153055714000001
11/20/2013 Pooled Investment Fund $6,473,000 $145,980,155 Indefinite Indefinite 7/1/2011 11/20/2013 D/A 000153055713000001
11/20/2012 Pooled Investment Fund $6,981,913 $139,507,155 Indefinite Indefinite 6/1/2011 11/20/2012 D/A 000153055712000002
9/21/2012 Pooled Investment Fund $107,557,742 $132,525,242 Indefinite Indefinite 6/1/2011 9/21/2012 D/A 000153055712000001
9/22/2011 Pooled Investment Fund $24,967,500 $24,967,500 Indefinite Indefinite 6/1/2011 9/22/2011 D 000153054911000002