Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
4/12/2024 Pooled Investment Fund $8,426,992 $402,567,174 Indefinite Indefinite 4/1/2010 4/12/2024 D/A 000149359524000001
4/12/2023 Pooled Investment Fund $6,195,000 $394,140,182 Indefinite Indefinite 4/1/2010 4/12/2023 D/A 000149359523000002
3/16/2022 Pooled Investment Fund $10,568,143 $387,945,182 Indefinite Indefinite 4/1/2010 3/16/2022 D/A 000163000922000004
3/5/2021 Pooled Investment Fund $10,967,011 $377,377,039 Indefinite Indefinite 4/1/2010 3/5/2021 D/A 000152444321000002
2/28/2020 Pooled Investment Fund $70,771,803 $366,410,028 Indefinite Indefinite 4/1/2010 2/28/2020 D/A 000149359520000001
2/28/2019 Pooled Investment Fund $55,625,000 $295,638,225 Indefinite Indefinite 4/1/2010 2/28/2019 D/A 000149359519000001
2/28/2018 Pooled Investment Fund $27,907,107 $240,013,225 Indefinite Indefinite 4/1/2010 2/28/2018 D/A 000149359518000001
2/28/2017 Pooled Investment Fund $55,600,000 $212,106,118 Indefinite Indefinite 4/1/2010 2/28/2017 D/A 000149359517000001
2/29/2016 Pooled Investment Fund $35,700,000 $156,506,118 Indefinite Indefinite 4/1/2010 2/29/2016 D/A 000149359516000002
2/27/2015 Pooled Investment Fund $20,090,916 $120,806,118 Indefinite Indefinite 4/1/2010 2/27/2015 D/A 000149359515000001
12/3/2014 Pooled Investment Fund $7,935,722 $100,715,202 Indefinite Indefinite 4/1/2010 12/3/2014 D/A 000149359514000001
12/3/2013 Pooled Investment Fund $11,425,773 $92,779,480 Indefinite Indefinite 4/1/2010 12/3/2013 D/A 000149359513000002
3/6/2013 Pooled Investment Fund $44,106,367 $81,353,707 Indefinite Indefinite 4/1/2010 3/6/2013 D/A 000149359513000001
3/6/2012 Pooled Investment Fund $31,377,340 $37,247,340 Indefinite Indefinite 4/1/2010 3/6/2012 D/A 000153966912000007
6/25/2010 Pooled Investment Fund $5,870,000 $5,870,000 Indefinite Indefinite 4/1/2010 6/25/2010 D 000149359510000001