Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
6/28/2024 Pooled Investment Fund $87,636,138 $93,959,593 Indefinite Indefinite 1/1/2009 6/28/2024 D/A 000108514624002762
7/5/2023 Pooled Investment Fund $32,636,138 $38,959,593 Indefinite Indefinite 1/1/2009 7/5/2023 D/A 000108514623002548
6/23/2022 Pooled Investment Fund $32,636,138 $38,959,593 Indefinite Indefinite 1/1/2009 6/22/2022 D/A 000108514622002269
6/25/2021 Pooled Investment Fund $33,923,615 $40,247,070 Indefinite Indefinite 1/1/2009 6/23/2021 D/A 000108514621001840
6/19/2020 Pooled Investment Fund $32,957,477 $39,280,932 Indefinite Indefinite 1/1/2009 6/18/2020 D/A 000108514620001672
6/19/2019 Pooled Investment Fund $272,957,477 $279,280,932 Indefinite Indefinite 1/1/2009 6/15/2019 D/A 000108514619001761
6/18/2018 Pooled Investment Fund $345,937,597 $352,261,052 Indefinite Indefinite 1/1/2009 6/15/2018 D/A 000108514618001597
1/13/2012 Pooled Investment Fund, Other $6,323,455 $6,323,455 Indefinite Indefinite 1/1/2009 1/13/2012 D 000114036112002384