Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/29/2024 Pooled Investment Fund $4,135,000 $61,070,000 Indefinite Indefinite 5/1/2021 3/29/2024 D/A 000148997024000001
3/29/2023 Pooled Investment Fund $5,975,000 $56,935,000 Indefinite Indefinite 5/1/2021 3/29/2023 D/A 000148997023000002
3/30/2022 Pooled Investment Fund $50,960,000 $50,960,000 Indefinite Indefinite 5/1/2021 3/30/2022 D/A 000148996922000005
3/30/2021 Pooled Investment Fund $0 $0 Indefinite Indefinite 3/30/2021 D 000148997021000004
2/1/2017 Pooled Investment Fund $12,929,200 $253,705,490 Indefinite Indefinite 3/1/2010 2/1/2017 D/A 000148997017000001
2/1/2016 Pooled Investment Fund $8,679,465 $240,776,290 Indefinite Indefinite 3/1/2010 2/1/2016 D/A 000148997016000002
4/14/2015 Pooled Investment Fund $26,378,201 $232,096,825 Indefinite Indefinite 3/1/2010 4/14/2015 D/A 000148997015000001
4/14/2014 Pooled Investment Fund $38,667,895 $205,718,624 Indefinite Indefinite 3/1/2010 4/14/2014 D/A 000148997014000001
4/24/2013 Pooled Investment Fund $30,073,705 $167,050,729 Indefinite Indefinite 3/1/2010 4/24/2013 D/A 000148997013000001
4/26/2012 Pooled Investment Fund $45,753,889 $136,977,024 Indefinite Indefinite 3/1/2010 4/26/2012 D/A 000151533212000001
4/26/2011 Pooled Investment Fund $85,153,735 $91,223,135 Indefinite Indefinite 3/1/2010 4/26/2011 D/A 000151855111000003
4/22/2010 Pooled Investment Fund $6,069,400 $6,069,400 Indefinite Indefinite 3/1/2010 4/22/2010 D 000148996810000003