Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/23/2020 Pooled Investment Fund $103,797,478 $244,992,286 Indefinite Indefinite 1/1/2007 3/23/2020 D/A 000110465920037232
3/21/2019 Pooled Investment Fund $103,797,478 $244,992,286 Indefinite Indefinite 1/1/2007 3/21/2019 D/A 000114420419015311
3/21/2018 Pooled Investment Fund $103,045,478 $244,240,286 Indefinite Indefinite 1/1/2007 3/21/2018 D/A 000114420418016082
3/21/2017 Pooled Investment Fund $102,306,276 $243,501,084 Indefinite Indefinite 1/1/2007 3/21/2017 D/A 000114420417015807
3/21/2016 Pooled Investment Fund $17,355,000 $240,740,084 Indefinite Indefinite 1/1/2007 3/21/2016 D/A 000114420416089246
3/19/2015 Pooled Investment Fund $34,202,874 $223,385,084 Indefinite Indefinite 1/1/2007 3/19/2015 D/A 000114420415017220
3/19/2014 Pooled Investment Fund $3,827,222 $189,182,210 Indefinite Indefinite 1/1/2007 3/19/2014 D/A 000114420414016652
3/19/2013 Pooled Investment Fund $4,500,000 $185,354,988 Indefinite Indefinite 1/1/2007 3/19/2013 D/A 000114420413016107
3/19/2012 Pooled Investment Fund $7,149,000 $180,854,988 Indefinite Indefinite 1/1/2007 3/19/2012 D/A 000114420412015925
3/18/2011 Pooled Investment Fund $32,511,180 $173,705,988 Indefinite Indefinite 1/1/2007 3/18/2011 D/A 000114420411015829
3/18/2010 Pooled Investment Fund $141,194,808 Indefinite Indefinite 1/1/2007 3/18/2010 D/A 000114420410014448