Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
5/30/2024 Pooled Investment Fund $2,000,000 $203,868,779 Indefinite Indefinite 1/1/2009 5/30/2024 D/A 000155797424000001
6/16/2023 Pooled Investment Fund $3,000,000 $201,868,779 Indefinite Indefinite 1/1/2009 6/16/2023 D/A 000155797423000001
6/17/2022 Pooled Investment Fund $0 $198,868,779 Indefinite Indefinite 1/1/2009 6/17/2022 D/A 000155797422000001
6/21/2021 Pooled Investment Fund $8,374,512 $198,868,779 Indefinite Indefinite 1/1/2009 6/21/2021 D/A 000155797421000001
6/18/2020 Pooled Investment Fund $0 $190,494,267 Indefinite Indefinite 1/1/2009 6/18/2020 D/A 000155797420000001
6/18/2019 Pooled Investment Fund $0 $190,494,267 Indefinite Indefinite 1/1/2009 6/18/2019 D/A 000155797419000004
1/23/2019 Pooled Investment Fund $12,650,345 $190,494,267 Indefinite Indefinite 1/1/2009 1/23/2019 D/A 000155797419000002
10/25/2018 Pooled Investment Fund $3,088,574 $177,843,922 Indefinite Indefinite 1/1/2009 9/7/2018 D/A 000109544918000088
8/17/2017 Pooled Investment Fund $10,007,316 $174,755,348 Indefinite Indefinite 1/1/2009 8/14/2017 D/A 000109544917000090
8/25/2016 Pooled Investment Fund $20,864,104 $164,748,032 Indefinite Indefinite 1/1/2009 8/17/2016 D/A 000109544916000280
5/6/2016 Pooled Investment Fund $0 $143,883,928 Indefinite Indefinite 1/1/2009 5/3/2016 D/A 000109544916000243
8/31/2015 Pooled Investment Fund $0 $143,883,928 Indefinite Indefinite 1/1/2009 8/26/2015 D/A 000109544915000113
8/25/2014 Pooled Investment Fund $0 $143,883,928 Indefinite Indefinite 1/1/2009 8/25/2014 D/A 000109544914000117
8/30/2013 Pooled Investment Fund $91,033,928 $143,883,928 Indefinite Indefinite 1/1/2009 8/27/2013 D/A 000109544913000096
10/5/2012 Equity, Pooled Investment Fund $0 $52,850,000 Indefinite Indefinite 1/1/2009 9/11/2012 D/A 000109544912000088
9/18/2012 Equity, Pooled Investment Fund $0 $52,850,000 Indefinite Indefinite 1/1/2009 9/11/2012 D/A 000109544912000082
9/12/2012 Equity, Pooled Investment Fund $52,850,000 $52,850,000 Indefinite Indefinite 1/1/2009 9/11/2012 D 000109544912000078