Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
10/24/2023 Pooled Investment Fund $0 $191,266,059 Indefinite Indefinite 5/1/2007 10/24/2023 D/A 000155573023000003
10/24/2022 Pooled Investment Fund $441,600 $191,266,059 Indefinite Indefinite 5/1/2007 10/24/2022 D/A 000148175122000001
10/22/2021 Pooled Investment Fund $0 $190,824,459 Indefinite Indefinite 5/1/2007 10/22/2021 D/A 000175635621000019
1/22/2021 Pooled Investment Fund $0 $190,824,459 Indefinite Indefinite 5/1/2007 1/22/2021 D/A 000157388521000002
1/22/2020 Pooled Investment Fund $0 $190,824,459 Indefinite Indefinite 5/1/2007 1/22/2020 D/A 000157388520000002
1/22/2019 Pooled Investment Fund $0 $190,824,459 Indefinite Indefinite 5/1/2007 1/22/2019 D/A 000157388519000002
1/19/2018 Pooled Investment Fund $0 $190,824,459 Indefinite Indefinite 5/1/2007 1/18/2018 D/A 000148175118000001
1/19/2017 Pooled Investment Fund $0 $190,824,459 Indefinite Indefinite 5/1/2007 1/19/2017 D/A 000148175117000001
1/21/2016 Pooled Investment Fund $0 $190,824,459 Indefinite Indefinite 5/1/2007 1/21/2016 D/A 000148175116000002
1/21/2015 Pooled Investment Fund $2,902,705 $190,824,459 Indefinite Indefinite 5/1/2007 1/21/2015 D/A 000148175115000001
1/21/2014 Equity, Pooled Investment Fund $1,490,500 $187,921,754 $250,000,000 $62,078,246 5/1/2007 1/21/2014 D/A 000148175114000001
1/22/2013 Equity, Pooled Investment Fund $26,450,000 $186,431,254 $250,000,000 $63,568,746 5/1/2007 1/22/2013 D/A 000148175113000001
1/24/2012 Equity, Pooled Investment Fund $159,906,654 $159,981,254 $250,000,000 $90,018,746 5/1/2007 1/23/2012 D/A 000148175112000001
1/25/2011 Equity, Pooled Investment Fund -$58,025,400 $74,600 $200,000 $125,400 5/1/2007 1/25/2011 D/A 000148175111000001
1/26/2010 Equity, Pooled Investment Fund $58,100,000 $58,100,000 $150,000,000 $91,900,000 5/1/2007 1/21/2010 D 000148175110000001