Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
10/18/2021 Pooled Investment Fund $1,995,627 $201,995,627 Indefinite Indefinite 12/1/2011 10/18/2021 D/A 000156611421000132
10/21/2020 Pooled Investment Fund $1,995,629 $201,995,629 Indefinite Indefinite 12/1/2011 10/21/2020 D/A 000156611420000123
10/22/2019 Pooled Investment Fund -$4,500,000 $195,500,000 Indefinite Indefinite 12/1/2011 10/22/2019 D/A 000156611419000113
10/23/2018 Pooled Investment Fund $274,400,000 $474,400,000 Indefinite Indefinite 12/1/2011 10/23/2018 D/A 000156611418000044
12/22/2016 Pooled Investment Fund $180,945,000 $380,945,000 Indefinite Indefinite 12/1/2011 12/22/2016 D/A 000156611416000162
12/30/2011 Pooled Investment Fund $200,000,000 $200,000,000 Indefinite Indefinite 12/1/2011 12/30/2011 D 000153842611000001