Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/12/2024 Pooled Investment Fund $130,748,991 $300,617,441 Indefinite Indefinite 3/1/2010 1/12/2024 D/A 000090266424000201
1/13/2023 Pooled Investment Fund -$41,915,661 $169,868,450 Indefinite Indefinite 3/1/2010 1/13/2023 D/A 000090266423000240
1/14/2022 Pooled Investment Fund $21,243,233 $211,784,111 Indefinite Indefinite 3/1/2010 1/14/2022 D/A 000090266422000253
1/14/2021 Pooled Investment Fund $28,600,308 $190,540,878 Indefinite Indefinite 3/1/2010 1/14/2021 D/A 000090266421000208
1/14/2020 Pooled Investment Fund $26,240,444 $161,940,570 Indefinite Indefinite 3/1/2010 1/13/2020 D/A 000090266420000189
1/11/2019 Pooled Investment Fund -$43,479,635 $135,700,126 Indefinite Indefinite 3/1/2010 1/11/2019 D/A 000090266419000127
1/12/2018 Pooled Investment Fund $19,093,345 $179,179,761 Indefinite Indefinite 3/1/2010 1/12/2018 D/A 000090266418000178
1/13/2017 Pooled Investment Fund $1,658,036 $160,086,416 Indefinite Indefinite 3/1/2010 1/13/2017 D/A 000090266417000182
1/15/2016 Pooled Investment Fund -$42,477,839 $158,428,380 Indefinite Indefinite 3/1/2010 1/15/2016 D/A 000090266416004833
1/16/2015 Pooled Investment Fund -$13,499,660 $200,906,219 Indefinite Indefinite 3/1/2010 1/16/2015 D/A 000090266415000173
8/4/2014 Pooled Investment Fund $29,390,173 $214,405,879 Indefinite Indefinite 3/1/2010 8/4/2014 D/A 000090266414003311
10/17/2013 Pooled Investment Fund $37,812,275 $185,015,706 Indefinite Indefinite 3/1/2010 10/17/2013 D/A 000114036113038874
10/17/2012 Pooled Investment Fund $46,269,072 $147,203,431 Indefinite Indefinite 3/1/2010 10/17/2012 D/A 000114036112043917
10/17/2011 Pooled Investment Fund $12,934,359 $100,934,359 Indefinite Indefinite 3/1/2010 10/17/2011 D/A 000114036111049646
10/18/2010 Pooled Investment Fund $88,000,000 $88,000,000 Indefinite Indefinite 3/1/2010 10/18/2010 D 000114036110041469