Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
11/15/2023 Pooled Investment Fund $0 $267,702,563 Indefinite Indefinite 5/3/1999 11/15/2023 D/A 000139372523000171
11/15/2022 Pooled Investment Fund $0 $267,702,563 Indefinite Indefinite 5/3/1999 11/15/2022 D/A 000139372522000232
11/15/2021 Pooled Investment Fund $0 $267,702,563 Indefinite Indefinite 5/3/1999 11/15/2021 D/A 000139372521000170
11/13/2020 Pooled Investment Fund $0 $267,702,563 Indefinite Indefinite 5/3/1999 11/13/2020 D/A 000139372520000137
11/15/2019 Pooled Investment Fund $0 $267,702,563 Indefinite Indefinite 5/3/1999 11/15/2019 D/A 000139372519000131
11/15/2018 Pooled Investment Fund $0 $267,702,563 Indefinite Indefinite 5/3/1999 11/15/2018 D/A 000139372518000105
11/15/2017 Pooled Investment Fund $0 $267,702,563 Indefinite Indefinite 5/3/1999 11/15/2017 D/A 000139372517000136
11/16/2016 Pooled Investment Fund $0 $267,702,563 Indefinite Indefinite 5/3/1999 11/16/2016 D/A 000139372516000273
11/12/2015 Pooled Investment Fund $0 $267,702,563 Indefinite Indefinite 5/3/1999 11/12/2015 D/A 000139372515000130
11/14/2014 Pooled Investment Fund $0 $267,702,563 Indefinite Indefinite 5/3/1999 11/13/2014 D/A 000139372514000155
11/14/2013 Pooled Investment Fund $0 $267,702,563 Indefinite Indefinite 5/3/1999 11/13/2013 D/A 000139372513000097
11/15/2012 Pooled Investment Fund $0 $267,702,563 Indefinite Indefinite 5/3/1999 11/14/2012 D/A 000139372512000139
11/15/2012 Pooled Investment Fund $0 $267,702,563 Indefinite Indefinite 5/3/1999 11/14/2012 D/A 000139372512000138
11/14/2011 Pooled Investment Fund $6,607,353 $267,702,563 Indefinite Indefinite 5/3/1999 11/14/2011 D/A 000139372511000167
10/15/2010 Pooled Investment Fund $947,201 $261,095,210 Indefinite Indefinite 5/3/1999 10/15/2010 D/A 000139372510000161
9/4/2009 Pooled Investment Fund $260,148,009 $260,148,009 Indefinite Indefinite 5/3/1999 9/4/2009 D 000139372509000148