Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/17/2024 Pooled Investment Fund $25,125,960 $158,253,282 Indefinite Indefinite 9/1/2008 1/17/2024 D/A 000156611424000007
1/18/2023 Pooled Investment Fund $25,125,960 $158,253,282 Indefinite Indefinite 9/1/2008 1/18/2023 D/A 000156611423000011
1/25/2022 Pooled Investment Fund $25,125,807 $158,253,129 Indefinite Indefinite 9/1/2008 1/25/2022 D/A 000156611422000014
1/26/2021 Pooled Investment Fund $10,453,342 $143,580,664 Indefinite Indefinite 9/1/2008 1/26/2021 D/A 000156611421000023
1/28/2020 Pooled Investment Fund $102,516,644 $235,643,966 Indefinite Indefinite 9/1/2008 1/28/2020 D/A 000156611420000022
1/29/2019 Pooled Investment Fund $102,516,644 $235,643,966 Indefinite Indefinite 9/1/2008 1/29/2019 D/A 000156611419000022
11/21/2013 Pooled Investment Fund $9,120,297 $133,127,322 Indefinite Indefinite 9/1/2008 11/21/2013 D/A 000153508813000001
11/21/2012 Pooled Investment Fund $100,000 $124,007,025 Indefinite Indefinite 9/1/2008 11/21/2012 D/A 000153508812000001
11/17/2011 Pooled Investment Fund $123,907,025 $123,907,025 Indefinite Indefinite 9/1/2008 11/17/2011 D 000153508811000001