Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/22/2024 Pooled Investment Fund $14,111,685 $324,326,735 Indefinite Indefinite 1/1/2005 3/22/2024 D/A 000154475224000001
3/22/2023 Pooled Investment Fund $31,658,600 $310,215,050 Indefinite Indefinite 1/1/2005 3/22/2023 D/A 000154475223000001
3/22/2022 Pooled Investment Fund $32,003,743 $278,556,450 Indefinite Indefinite 1/1/2005 3/22/2022 D/A 000154475222000001
3/22/2021 Pooled Investment Fund $11,779,631 $246,552,707 Indefinite Indefinite 1/1/2005 3/18/2021 D/A 000146225821000012
3/20/2020 Pooled Investment Fund $18,926,000 $234,773,076 Indefinite Indefinite 1/1/2005 3/17/2020 D/A 000154475220000001
3/22/2019 Pooled Investment Fund $18,826,700 $215,847,076 Indefinite Indefinite 1/1/2005 3/21/2019 D/A 000154475219000001
3/22/2018 Pooled Investment Fund $10,649,100 $197,020,376 Indefinite Indefinite 1/1/2005 3/22/2018 D/A 000154475218000001
3/22/2017 Pooled Investment Fund $10,398,599 $186,371,276 Indefinite Indefinite 1/1/2005 3/22/2017 D/A 000120919117022204
3/24/2016 Pooled Investment Fund $54,043,706 $175,972,677 Indefinite Indefinite 1/1/2005 3/24/2016 D/A 000120919116110375
3/26/2015 Pooled Investment Fund $29,966,550 $121,928,971 Indefinite Indefinite 1/1/2005 3/26/2015 D/A 000118143115005182
6/25/2014 Pooled Investment Fund $0 $91,962,421 Indefinite Indefinite 1/1/2005 6/25/2014 D/A 000118143114024953
3/26/2014 Pooled Investment Fund $14,576,600 $91,962,421 Indefinite Indefinite 1/1/2005 3/26/2014 D/A 000118143114013956
3/27/2013 Pooled Investment Fund $12,455,871 $77,385,821 Indefinite Indefinite 1/1/2005 3/27/2013 D/A 000118143113019104
3/28/2012 Pooled Investment Fund $64,929,950 $64,929,950 Indefinite Indefinite 1/1/2005 3/28/2012 D 000118143112020088