Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
4/19/2024 Pooled Investment Fund $6,604,999 $170,885,891 Indefinite Indefinite 11/1/2007 4/19/2024 D/A 000143040624000001
5/4/2021 Pooled Investment Fund $0 $164,280,892 Indefinite Indefinite 11/1/2007 5/4/2021 D/A 000161266821000006
3/31/2021 Pooled Investment Fund $8,175,001 $164,280,892 Indefinite Indefinite 11/1/2007 3/31/2021 D/A 000143040621000001
7/21/2017 Pooled Investment Fund $3,050,000 $156,105,891 Indefinite Indefinite 11/1/2007 7/21/2017 D/A 000143040617000003
2/18/2016 Pooled Investment Fund $23,184,999 $153,055,891 Indefinite Indefinite 11/1/2007 2/17/2016 D/A 000143040616000004
2/13/2015 Pooled Investment Fund $300,000 $129,870,892 Indefinite Indefinite 11/1/2007 2/13/2015 D/A 000143040615000001
1/28/2014 Pooled Investment Fund, Other $8,185,001 $129,570,892 Indefinite Indefinite 11/1/2007 1/28/2014 D/A 000143040614000001
2/1/2013 Pooled Investment Fund $2,319,999 $121,385,891 Indefinite Indefinite 11/1/2007 1/31/2013 D/A 000143040613000001
11/1/2011 Pooled Investment Fund $53,596,580 $119,065,892 Indefinite Indefinite 11/1/2007 10/31/2011 D/A 000143040611000001
7/23/2010 Pooled Investment Fund $65,469,312 Indefinite Indefinite 11/1/2007 7/23/2010 D/A 000143040610000004