Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/22/2024 Pooled Investment Fund $14,521,896 $330,704,897 Indefinite Indefinite 1/1/2006 3/22/2024 D/A 000154476624000001
3/22/2023 Pooled Investment Fund $17,146,700 $316,183,001 Indefinite Indefinite 1/1/2006 3/22/2023 D/A 000154476623000001
3/22/2022 Pooled Investment Fund $6,211,700 $299,036,301 Indefinite Indefinite 1/1/2006 3/22/2022 D/A 000154476622000001
3/22/2021 Pooled Investment Fund $5,468,300 $292,824,601 Indefinite Indefinite 1/1/2006 3/18/2021 D/A 000154476621000001
3/20/2020 Pooled Investment Fund $21,391,300 $287,356,301 Indefinite Indefinite 1/1/2006 3/17/2020 D/A 000154476620000001
3/22/2019 Pooled Investment Fund $10,550,957 $265,965,001 Indefinite Indefinite 1/1/2006 3/21/2019 D/A 000154476619000001
3/22/2018 Pooled Investment Fund $17,101,800 $255,414,044 Indefinite Indefinite 1/1/2006 3/22/2018 D/A 000154476618000001
3/22/2017 Pooled Investment Fund $7,304,280 $238,312,244 Indefinite Indefinite 1/1/2006 3/22/2017 D/A 000120919117022208
3/24/2016 Pooled Investment Fund $19,361,723 $231,007,964 Indefinite Indefinite 1/1/2006 3/24/2016 D/A 000120919116110365
3/26/2015 Pooled Investment Fund $16,414,500 $211,646,241 Indefinite Indefinite 1/1/2006 3/26/2015 D/A 000118143115005179
6/25/2014 Pooled Investment Fund $0 $195,231,741 Indefinite Indefinite 1/1/2006 6/25/2014 D/A 000118143114024956
3/26/2014 Pooled Investment Fund $17,695,700 $195,231,741 Indefinite Indefinite 1/1/2006 3/26/2014 D/A 000118143114013960
3/27/2013 Pooled Investment Fund $29,272,605 $177,536,041 Indefinite Indefinite 1/1/2006 3/27/2013 D/A 000118143113019114
3/28/2012 Pooled Investment Fund $148,263,436 $148,263,436 Indefinite Indefinite 1/1/2006 3/28/2012 D 000118143112020079