Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
6/1/2022 Pooled Investment Fund $0 $307,778,680 Indefinite Indefinite 1/27/2004 6/1/2022 D/A 000140885722000001
6/1/2021 Pooled Investment Fund $0 $307,778,680 Indefinite Indefinite 1/27/2004 5/25/2021 D/A 000140885721000001
6/3/2020 Pooled Investment Fund $0 $307,778,680 Indefinite Indefinite 1/27/2004 6/1/2020 D/A 000140885720000001
6/5/2019 Pooled Investment Fund $0 $307,778,680 Indefinite Indefinite 1/27/2004 6/5/2019 D/A 000140578819000002
6/8/2018 Pooled Investment Fund $0 $307,778,680 Indefinite Indefinite 1/27/2004 6/8/2018 D/A 000140885718000002
6/9/2017 Pooled Investment Fund $0 $307,778,680 Indefinite Indefinite 1/27/2004 6/9/2017 D/A 000140885717000001
6/15/2016 Pooled Investment Fund $0 $307,778,680 Indefinite Indefinite 1/27/2004 6/15/2016 D/A 000140885716000002
6/19/2015 Pooled Investment Fund $10,000,000 $307,778,680 Indefinite Indefinite 1/27/2004 6/19/2015 D/A 000140885715000001
6/20/2014 Pooled Investment Fund $1,294,157 $297,778,680 Indefinite Indefinite 1/27/2004 6/20/2014 D/A 000140885714000001
6/24/2013 Pooled Investment Fund $0 $296,484,523 Indefinite Indefinite 1/27/2004 6/24/2013 D/A 000140885713000002
1/26/2012 Pooled Investment Fund, Other $2,000,000 $296,484,523 Indefinite Indefinite 1/27/2004 1/26/2012 D/A 000114036112003690
1/26/2011 Pooled Investment Fund, Other $0 $294,484,523 Indefinite Indefinite 1/27/2004 1/26/2011 D/A 000114036111004193
1/26/2010 Pooled Investment Fund, Other $294,484,523 Indefinite Indefinite 1/27/2004 1/21/2010 D/A 000114036110002630