Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/22/2024 Pooled Investment Fund $217,351,899 $380,245,224 Indefinite Indefinite 9/1/2008 1/22/2024 D/A 000090266424000473
1/19/2023 Pooled Investment Fund -$7,948,213 $162,893,325 Indefinite Indefinite 9/1/2008 1/19/2023 D/A 000090266423000378
1/19/2022 Pooled Investment Fund $7,401,751 $170,841,538 Indefinite Indefinite 9/1/2008 1/19/2022 D/A 000090266422000332
1/19/2021 Pooled Investment Fund $1,814,782 $163,439,787 Indefinite Indefinite 9/1/2008 1/19/2021 D/A 000090266421000269
1/17/2020 Pooled Investment Fund $39,556,888 $161,625,005 Indefinite Indefinite 9/1/2008 1/17/2020 D/A 000090266420000271
1/18/2019 Pooled Investment Fund -$48,500,156 $122,068,117 Indefinite Indefinite 9/1/2008 1/18/2019 D/A 000090266419000313
1/19/2018 Pooled Investment Fund -$18,421,422 $170,568,273 Indefinite Indefinite 9/1/2008 1/19/2018 D/A 000090266418000290
1/20/2017 Pooled Investment Fund $3,274,700 $188,989,695 Indefinite Indefinite 9/1/2008 1/20/2017 D/A 000090266417000306
1/20/2016 Pooled Investment Fund $7,410,512 $185,714,995 Indefinite Indefinite 9/1/2008 1/20/2016 D/A 000090266416004910
1/20/2015 Pooled Investment Fund $17,488,089 $178,304,483 Indefinite Indefinite 9/1/2008 1/20/2015 D/A 000090266415000192
7/25/2014 Pooled Investment Fund $5,838,306 $160,816,394 Indefinite Indefinite 9/1/2008 7/25/2014 D/A 000090266414003256
1/28/2014 Pooled Investment Fund $43,004,564 $154,978,088 Indefinite Indefinite 9/1/2008 1/28/2014 D/A 000090266414000423
1/28/2013 Pooled Investment Fund $20,405,528 $111,973,524 Indefinite Indefinite 9/1/2008 1/28/2013 D/A 000090266413000275
1/27/2012 Pooled Investment Fund $15,933,636 $91,567,996 Indefinite Indefinite 9/1/2008 1/27/2012 D/A 000114036112003948
1/27/2011 Pooled Investment Fund $61,687,278 $75,634,360 Indefinite Indefinite 9/1/2008 1/27/2011 D/A 000114036111004434
1/29/2010 Pooled Investment Fund $13,947,082 Indefinite Indefinite 9/1/2008 1/26/2010 D/A 000090266410000203