Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
9/25/2024 Pooled Investment Fund, Other $2,091,493 $21,849,994 Indefinite Indefinite 1/3/2001 9/25/2024 D/A 000153440724000001
9/27/2023 Pooled Investment Fund, Other $1,931,918 $19,758,501 Indefinite Indefinite 1/3/2001 9/27/2023 D/A 000153440723000001
9/29/2022 Pooled Investment Fund, Other -$12,917,020 $17,826,583 Indefinite Indefinite 1/3/2001 9/29/2022 D/A 000153440722000001
10/4/2021 Pooled Investment Fund, Other $3,137,496 $30,743,603 Indefinite Indefinite 1/3/2001 10/4/2021 D/A 000153440721000001
10/6/2020 Pooled Investment Fund, Other $2,851,430 $27,606,107 Indefinite Indefinite 1/3/2001 10/6/2020 D/A 000153440620000002
10/7/2019 Pooled Investment Fund, Other $2,522,296 $24,754,677 Indefinite Indefinite 1/3/2001 10/7/2019 D/A 000153440719000006
10/10/2018 Pooled Investment Fund, Other $2,012,358 $22,232,381 Indefinite Indefinite 1/3/2001 10/10/2018 D/A 000153440618000002
10/11/2017 Pooled Investment Fund, Other $7,068,977 $20,220,023 Indefinite Indefinite 1/3/2001 10/11/2017 D/A 000153440617000004
10/13/2016 Pooled Investment Fund, Other $844,291 $13,151,046 Indefinite Indefinite 1/3/2001 10/13/2016 D/A 000114036116082662
10/14/2015 Pooled Investment Fund, Other $12,306,755 $12,306,755 Indefinite Indefinite 1/3/2001 10/14/2015 D 000114036115037615
11/21/2014 Pooled Investment Fund, Other $689,908 $8,454,831 Indefinite Indefinite 1/3/2001 11/21/2014 D/A 000114036114043007
11/21/2013 Pooled Investment Fund, Other $607,673 $7,764,923 Indefinite Indefinite 1/3/2001 11/21/2013 D/A 000114036113043730
11/21/2012 Pooled Investment Fund, Other $1,163,977 $7,157,250 Indefinite Indefinite 1/3/2001 11/21/2012 D/A 000114036112048448
11/22/2011 Pooled Investment Fund, Other $5,993,273 $5,993,273 Indefinite Indefinite 1/3/2001 11/21/2011 D 000114036111054613