Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
5/3/2024 Pooled Investment Fund $121,263 $575,139,798 Indefinite Indefinite 6/1/2007 5/3/2024 D/A 000090266424003203
5/3/2023 Pooled Investment Fund $50,986,053 $575,018,535 Indefinite Indefinite 6/1/2007 5/3/2023 D/A 000090266423002778
5/3/2022 Pooled Investment Fund $237,493,482 $524,032,482 Indefinite Indefinite 6/1/2007 5/3/2022 D/A 000090266422002742
5/3/2021 Pooled Investment Fund $60,464,000 $286,539,000 Indefinite Indefinite 6/1/2007 5/3/2021 D/A 000090266421002561
5/1/2020 Pooled Investment Fund $178,836,424 $226,075,000 Indefinite Indefinite 6/1/2007 5/1/2020 D/A 000090266420001947
5/3/2019 Pooled Investment Fund $32,846,393 $47,238,576 Indefinite Indefinite 6/1/2007 5/3/2019 D/A 000090266419002098
5/4/2018 Pooled Investment Fund -$10,100,777 $14,392,183 Indefinite Indefinite 6/1/2007 5/4/2018 D/A 000090266418002091
5/4/2017 Pooled Investment Fund $300,000 $24,492,960 Indefinite Indefinite 6/1/2007 5/4/2017 D/A 000146097517000001
2/4/2016 Pooled Investment Fund $1,000 $24,192,960 Indefinite Indefinite 6/1/2007 2/4/2016 D/A 000146097516000003
2/13/2015 Pooled Investment Fund $4,179,237 $24,191,960 Indefinite Indefinite 6/1/2007 2/13/2015 D/A 000090266415000745
2/14/2014 Pooled Investment Fund $13,819,723 $20,012,723 Indefinite Indefinite 6/1/2007 2/14/2014 D/A 000090266414000989
2/15/2013 Pooled Investment Fund $1,062,000 $6,193,000 Indefinite Indefinite 6/1/2007 2/15/2013 D/A 000114036113007630
2/16/2012 Equity, Pooled Investment Fund -$9,887,000 $5,131,000 Indefinite Indefinite 6/1/2007 2/16/2012 D/A 000114036112009042
2/17/2011 Pooled Investment Fund -$13,582,000 $15,018,000 Indefinite Indefinite 6/1/2007 2/17/2011 D/A 000114036111010511
2/19/2010 Pooled Investment Fund $28,600,000 Indefinite Indefinite 6/1/2007 2/18/2010 D/A 000090266410000989