Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/24/2025 Pooled Investment Fund $192,446,399 $337,105,047 Indefinite Indefinite 3/30/2012 1/23/2025 D/A 000092963825000264
12/22/2023 Pooled Investment Fund $401,806,477 $546,465,125 Indefinite Indefinite 3/30/2012 12/21/2023 D/A 000090266423005991
12/21/2022 Pooled Investment Fund -$89,497,990 $144,658,648 Indefinite Indefinite 3/30/2012 12/21/2022 D/A 000150794322000108
12/17/2021 Pooled Investment Fund $49,416,264 $234,156,638 Indefinite Indefinite 3/30/2012 12/13/2021 D/A 000150794321000065
12/7/2020 Pooled Investment Fund $14,093,491 $184,740,374 Indefinite Indefinite 3/30/2012 12/4/2020 D/A 000178334320000062
11/27/2019 Pooled Investment Fund -$91,101,119 $170,646,883 Indefinite Indefinite 3/30/2012 11/27/2019 D/A 000172448519000107
11/29/2018 Pooled Investment Fund -$116,399,740 $261,748,002 Indefinite Indefinite 3/30/2012 11/29/2018 D/A 000173374418000071
11/30/2017 Pooled Investment Fund -$119,169,178 $378,147,742 Indefinite Indefinite 3/30/2012 11/30/2017 D/A 000165982817000101
11/30/2016 Pooled Investment Fund $57,818,247 $497,316,920 Indefinite Indefinite 3/30/2012 11/29/2016 D/A 000165982816000020
7/8/2016 Pooled Investment Fund $57,818,247 $497,316,920 Indefinite Indefinite 3/30/2012 7/8/2016 D/A 000150794316000275
7/9/2015 Pooled Investment Fund $5,399,207 $444,897,880 Indefinite Indefinite 3/30/2012 7/9/2015 D/A 000155184815000002
6/1/2015 Pooled Investment Fund $132,273,920 $439,498,673 Indefinite Indefinite 3/30/2012 5/28/2015 D/A 000155184815000001
6/6/2014 Pooled Investment Fund $78,246,043 $307,224,753 Indefinite Indefinite 3/30/2012 6/4/2014 D/A 000155184814000001
6/10/2013 Pooled Investment Fund $109,963,726 $228,978,710 Indefinite Indefinite 3/30/2012 6/10/2013 D/A 000155184813000001
6/12/2012 Pooled Investment Fund $119,014,984 $119,014,984 Indefinite Indefinite 3/30/2012 6/12/2012 D 000155184812000001