Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
7/25/2022 Pooled Investment Fund $56,346,536 $457,873,511 Indefinite Indefinite 9/1/2012 7/25/2022 D/A 000178373522000003
7/23/2021 Pooled Investment Fund $214,293,172 $401,526,975 Indefinite Indefinite 9/1/2012 7/23/2021 D/A 000155673721000001
7/23/2020 Pooled Investment Fund $19,199,552 $187,233,803 Indefinite Indefinite 9/1/2012 7/22/2020 D/A 000155673720000001
7/23/2019 Pooled Investment Fund $10,718,793 $168,034,251 Indefinite Indefinite 9/1/2012 7/23/2019 D/A 000155673719000002
5/22/2019 Pooled Investment Fund -$2,919,793 $157,315,458 Indefinite Indefinite 9/1/2012 5/22/2019 D/A 000155673719000001
6/15/2018 Pooled Investment Fund $12,643,600 $160,235,251 Indefinite Indefinite 9/1/2012 6/15/2018 D/A 000155673718000001
6/16/2017 Pooled Investment Fund $11,153,000 $147,591,651 Indefinite Indefinite 9/1/2012 6/16/2017 D/A 000155673717000001
6/16/2016 Pooled Investment Fund $14,355,000 $136,438,651 Indefinite Indefinite 9/1/2012 6/16/2016 D/A 000155673716000005
6/16/2015 Pooled Investment Fund $0 $122,083,651 Indefinite Indefinite 9/1/2012 6/16/2015 D/A 000155673715000003
6/16/2015 Pooled Investment Fund $6,699,998 $122,083,651 Indefinite Indefinite 9/1/2012 6/16/2015 D/A 000155673715000002
11/17/2014 Pooled Investment Fund $51,711,863 $115,383,653 Indefinite Indefinite 9/1/2012 11/17/2014 D/A 000155673714000001
11/15/2013 Pooled Investment Fund $57,596,790 $63,671,790 Indefinite Indefinite 9/1/2012 11/15/2013 D/A 000155673713000001
11/16/2012 Pooled Investment Fund $6,075,000 $6,075,000 Indefinite Indefinite 9/1/2012 11/16/2012 D/A 000155673712000002
8/24/2012 Pooled Investment Fund $0 $0 Indefinite Indefinite 8/24/2012 D 000155673712000001