Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
10/23/2023 Pooled Investment Fund $9,372,140 $185,065,998 Indefinite Indefinite 10/1/2008 10/23/2023 D/A 000154857923000003
10/21/2022 Pooled Investment Fund $16,473,473 $175,693,858 Indefinite Indefinite 10/1/2008 10/21/2022 D/A 000154858022000001
10/21/2021 Pooled Investment Fund $14,854,294 $159,220,385 Indefinite Indefinite 10/1/2008 10/21/2021 D/A 000175635621000016
10/21/2020 Pooled Investment Fund $2,408,000 $144,366,091 Indefinite Indefinite 10/1/2008 10/21/2020 D/A 000154857920000003
5/11/2020 Pooled Investment Fund $13,958,000 $141,958,091 Indefinite Indefinite 10/1/2008 5/11/2020 D/A 000154858020000001
5/9/2019 Pooled Investment Fund $16,351,114 $128,000,091 Indefinite Indefinite 10/1/2008 5/9/2019 D/A 000154858019000001
5/9/2018 Pooled Investment Fund $23,344,112 $111,648,977 Indefinite Indefinite 10/1/2008 5/9/2018 D/A 000154858018000001
5/5/2017 Pooled Investment Fund $10,375,010 $88,304,865 Indefinite Indefinite 10/1/2008 5/5/2017 D/A 000154858017000001
5/5/2016 Pooled Investment Fund $7,144,038 $77,929,855 Indefinite Indefinite 10/1/2008 5/5/2016 D/A 000154858016000002
5/5/2015 Pooled Investment Fund $30,117,748 $70,785,817 Indefinite Indefinite 8/1/2008 5/5/2015 D/A 000154858015000001
5/5/2014 Pooled Investment Fund $10,439,542 $40,668,069 Indefinite Indefinite 10/1/2008 5/5/2014 D/A 000154858014000001
5/3/2013 Pooled Investment Fund $10,215,023 $30,228,527 Indefinite Indefinite 8/1/2008 5/3/2013 D/A 000154858013000001
5/4/2012 Pooled Investment Fund $20,013,504 $20,013,504 Indefinite Indefinite 8/1/2008 5/4/2012 D 000154858012000001