Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/13/2022 Pooled Investment Fund $54,679,677 $351,392,889 Indefinite Indefinite 5/1/2012 1/13/2022 D/A 000154943122000001
1/15/2021 Pooled Investment Fund $67,753,040 $296,713,212 Indefinite Indefinite 5/1/2012 1/15/2021 D/A 000154943121000001
1/15/2020 Pooled Investment Fund $2,291,784 $228,960,172 Indefinite Indefinite 5/1/2012 1/14/2020 D/A 000154943120000001
11/8/2019 Pooled Investment Fund $3,119,660 $226,668,388 Indefinite Indefinite 5/1/2012 11/7/2019 D/A 000154943119000003
5/14/2019 Pooled Investment Fund $13,400,948 $223,548,728 Indefinite Indefinite 5/1/2012 5/14/2019 D/A 000154943119000001
5/14/2018 Pooled Investment Fund $11,904,044 $210,147,780 Indefinite Indefinite 5/1/2012 5/14/2018 D/A 000154943118000001
5/15/2017 Pooled Investment Fund $38,590,900 $198,243,736 Indefinite Indefinite 5/1/2012 5/15/2017 D/A 000154943117000001
5/13/2016 Pooled Investment Fund $10,434,023 $159,652,836 Indefinite Indefinite 5/1/2012 5/13/2016 D/A 000154943116000004
5/13/2015 Pooled Investment Fund $57,361,232 $149,218,813 Indefinite Indefinite 5/1/2012 5/13/2015 D/A 000154943115000001
5/13/2014 Pooled Investment Fund $10,148,507 $91,857,581 Indefinite Indefinite 5/1/2012 5/13/2014 D/A 000154943114000001
5/13/2013 Pooled Investment Fund $8,535,133 $81,709,074 Indefinite Indefinite 5/1/2012 5/13/2013 D/A 000154943113000001
5/15/2012 Pooled Investment Fund $73,173,941 $73,173,941 Indefinite Indefinite 5/1/2012 5/15/2012 D 000154943112000001