Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
8/8/2023 Pooled Investment Fund $2,619,771 $172,673,076 Indefinite Indefinite 11/1/2005 8/7/2023 D/A 000134321123000001
7/22/2022 Pooled Investment Fund $653,922 $170,053,305 Indefinite Indefinite 11/1/2005 7/22/2022 D/A 000134321122000003
7/22/2021 Pooled Investment Fund $43,163,653 $169,399,383 Indefinite Indefinite 11/1/2005 7/21/2021 D/A 000134321121000002
5/21/2020 Pooled Investment Fund $3,523,153 $126,235,730 Indefinite Indefinite 11/1/2005 5/21/2020 D/A 000134321120000001
5/2/2019 Pooled Investment Fund $33,754,998 $122,712,577 Indefinite Indefinite 11/1/2005 4/26/2019 D/A 000134321119000002
5/4/2018 Pooled Investment Fund $11,044,694 $88,957,579 Indefinite Indefinite 11/1/2005 5/4/2018 D/A 000134321118000001
5/5/2017 Pooled Investment Fund $15,483,063 $77,912,885 Indefinite Indefinite 11/1/2005 5/5/2017 D/A 000134321117000001
3/22/2016 Pooled Investment Fund, Other $100,000 $62,429,822 Indefinite Indefinite 11/1/2005 3/22/2016 D/A 000093583616000819
4/3/2015 Pooled Investment Fund, Other $55,999,507 $62,329,822 Indefinite Indefinite 11/1/2005 4/3/2015 D/A 000093583615000212
2/5/2014 Pooled Investment Fund, Other $5,580,315 $6,330,315 Indefinite Indefinite 11/1/2005 2/4/2014 D/A 000093583614000074
4/25/2011 Pooled Investment Fund, Other $750,000 Indefinite Indefinite 11/1/2005 4/22/2011 D/A 000114036111022990