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 $74,995,751 $84,108,786 Indefinite Indefinite 7/31/2013 1/23/2025 D/A 000092963825000288
12/22/2023 Pooled Investment Fund $20,805,663 $29,918,698 Indefinite Indefinite 7/31/2013 12/21/2023 D/A 000090266423005999
12/21/2022 Pooled Investment Fund -$3,106,530 $9,113,035 Indefinite Indefinite 7/31/2013 12/21/2022 D/A 000150794322000102
12/17/2021 Pooled Investment Fund $675,172 $12,219,565 Indefinite Indefinite 7/31/2013 12/13/2021 D/A 000150794321000058
12/7/2020 Pooled Investment Fund -$1,174,075 $11,544,393 Indefinite Indefinite 7/31/2013 12/4/2020 D/A 000178334320000058
11/27/2019 Pooled Investment Fund -$10,874,766 $12,718,468 Indefinite Indefinite 7/31/2013 11/27/2019 D/A 000172448519000102
11/29/2018 Pooled Investment Fund -$179,970,940 $23,593,234 Indefinite Indefinite 7/31/2013 11/29/2018 D/A 000172448518000130
11/30/2017 Pooled Investment Fund $24,012,824 $203,564,174 Indefinite Indefinite 7/31/2013 11/30/2017 D/A 000165982817000095
11/30/2016 Pooled Investment Fund $18,132,386 $179,551,350 Indefinite Indefinite 7/31/2013 11/29/2016 D/A 000165982816000014
7/8/2016 Pooled Investment Fund $18,132,386 $179,551,350 $10,000,000,000 $9,820,448,650 7/31/2013 7/8/2016 D/A 000150794316000269
7/9/2015 Pooled Investment Fund $41,048,762 $161,418,964 $10,000,000,000 $9,838,581,036 7/31/2013 7/9/2015 D/A 000158287415000001
7/11/2014 Pooled Investment Fund $120,370,202 $120,370,202 $10,000,000,000 $9,879,629,798 7/31/2013 7/11/2014 D/A 000160383314000012
7/30/2013 Pooled Investment Fund $0 $0 $10,000,000,000 $10,000,000,000 7/30/2013 D 000158287413000001