Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
2/9/2024 Pooled Investment Fund $0 $351,206,398 Indefinite Indefinite 10/1/2003 2/9/2024 D/A 000149343724000001
6/13/2023 Pooled Investment Fund $1,200,000 $351,206,398 Indefinite Indefinite 10/1/2003 6/13/2023 D/A 000149343723000001
6/13/2022 Pooled Investment Fund $23,000,001 $350,006,398 Indefinite Indefinite 10/1/2003 6/10/2022 D/A 000149343722000002
2/10/2022 Pooled Investment Fund $35,415,000 $327,006,397 Indefinite Indefinite 10/1/2003 2/9/2022 D/A 000149343722000001
2/10/2021 Pooled Investment Fund $18,699,999 $291,591,397 Indefinite Indefinite 10/1/2003 2/8/2021 D/A 000149343721000001
4/10/2020 Pooled Investment Fund $12,075,000 $272,891,398 Indefinite Indefinite 10/1/2003 4/9/2020 D/A 000149343720000001
8/7/2019 Pooled Investment Fund $2,200,000 $260,816,398 Indefinite Indefinite 10/1/2003 8/6/2019 D/A 000149343719000004
7/16/2019 Pooled Investment Fund $14,000,001 $258,616,398 Indefinite Indefinite 10/1/2003 7/16/2019 D/A 000149343719000003
4/17/2019 Pooled Investment Fund $4,550,000 $244,616,397 Indefinite Indefinite 10/1/2003 4/12/2019 D/A 000149343719000002
4/18/2018 Pooled Investment Fund $28,900,000 $240,066,397 Indefinite Indefinite 10/1/2003 4/17/2018 D/A 000149343718000001
4/19/2017 Pooled Investment Fund $0 $211,166,397 Indefinite Indefinite 10/1/2003 4/17/2017 D/A 000149343717000002
1/13/2017 Pooled Investment Fund $700,000 $211,166,397 Indefinite Indefinite 10/1/2003 1/13/2017 D/A 000149343717000001
4/13/2016 Pooled Investment Fund $11,290,000 $210,466,397 Indefinite Indefinite 10/1/2003 4/12/2016 D/A 000149343716000002
4/13/2015 Pooled Investment Fund $3,781,801 $199,176,397 Indefinite Indefinite 10/1/2003 4/13/2015 D/A 000149343715000001
4/14/2014 Pooled Investment Fund $15,184,999 $195,394,596 Indefinite Indefinite 10/1/2003 4/14/2014 D/A 000149343714000001
4/12/2013 Pooled Investment Fund $57,612,284 $180,209,597 Indefinite Indefinite 10/1/2003 4/11/2013 D/A 000149343713000001
9/18/2012 Pooled Investment Fund $0 $122,597,313 Indefinite Indefinite 10/1/2003 9/14/2012 D/A 000149343712000003
9/19/2011 Pooled Investment Fund $23,909,340 $122,597,313 Indefinite Indefinite 10/1/2003 9/16/2011 D/A 000146404111000002
9/17/2010 Pooled Investment Fund $98,687,973 $98,687,973 Indefinite Indefinite 10/1/2003 8/23/2010 D 000149343710000001