Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
6/21/2024 Pooled Investment Fund $148,210,922 $155,110,922 Indefinite Indefinite 2/1/2008 6/20/2024 D/A 000110465924073818
6/16/2023 Pooled Investment Fund $141,495,922 $148,395,922 Indefinite Indefinite 2/1/2008 6/15/2023 D/A 000110465923072111
6/15/2022 Pooled Investment Fund $139,831,817 $146,731,817 Indefinite Indefinite 2/1/2008 6/15/2022 D/A 000110465922071332
6/21/2021 Pooled Investment Fund $1,250,000 $38,283,204 Indefinite Indefinite 2/1/2008 6/14/2021 D/A 000110465921082787
1/22/2021 Pooled Investment Fund $30,133,204 $37,033,204 Indefinite Indefinite 2/1/2008 1/21/2021 D/A 000110465921006386
3/29/2018 Pooled Investment Fund $20,352,843 $28,708,204 Indefinite Indefinite 2/1/2008 3/29/2018 D/A 000120919118022071
3/30/2016 Pooled Investment Fund $7,131,994 $15,487,355 Indefinite Indefinite 2/1/2008 3/15/2015 D/A 000120919116111098
3/26/2015 Pooled Investment Fund $5,986,639 $14,342,000 Indefinite Indefinite 2/1/2008 3/15/2015 D/A 000120919115029412
3/31/2014 Pooled Investment Fund $4,827,453 $13,182,814 Indefinite Indefinite 2/1/2008 3/28/2014 D/A 000120919114023838
3/27/2013 Pooled Investment Fund $1,455,361 $8,355,361 Indefinite Indefinite 2/1/2008 3/27/2013 D/A 000120919113018613
4/2/2012 Pooled Investment Fund $6,900,000 $6,900,000 Indefinite Indefinite 2/1/2008 4/2/2012 D 000154620912000001