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 $82,527,569 $509,196,053 Indefinite Indefinite 10/12/2012 1/12/2024 D/A 000090266424000200
1/13/2023 Pooled Investment Fund $22,269,878 $426,668,484 Indefinite Indefinite 10/12/2012 1/13/2023 D/A 000090266423000239
1/14/2022 Pooled Investment Fund $53,443,578 $404,398,606 Indefinite Indefinite 10/12/2012 1/14/2022 D/A 000090266422000245
1/14/2021 Pooled Investment Fund $53,825,944 $350,955,028 Indefinite Indefinite 10/12/2012 1/14/2021 D/A 000090266421000209
1/14/2020 Pooled Investment Fund $66,962,759 $297,129,084 Indefinite Indefinite 10/12/2012 1/13/2020 D/A 000090266420000188
1/11/2019 Pooled Investment Fund -$57,483,409 $230,166,325 Indefinite Indefinite 10/12/2012 1/11/2019 D/A 000090266419000126
1/12/2018 Pooled Investment Fund $10,251,325 $287,649,734 Indefinite Indefinite 10/12/2012 1/12/2018 D/A 000090266418000177
1/13/2017 Pooled Investment Fund $156,343 $277,398,409 Indefinite Indefinite 10/12/2012 1/13/2017 D/A 000090266417000176
1/15/2016 Pooled Investment Fund $30,577,131 $277,242,066 Indefinite Indefinite 10/12/2012 1/15/2016 D/A 000090266416004832
1/16/2015 Pooled Investment Fund $25,742,078 $246,664,935 Indefinite Indefinite 10/12/2012 1/16/2015 D/A 000090266415000176
7/25/2014 Pooled Investment Fund $24,859,637 $220,922,857 Indefinite Indefinite 10/12/2012 7/25/2014 D/A 000090266414003257
3/5/2014 Pooled Investment Fund $24,223,919 $196,063,220 Indefinite Indefinite 10/12/2012 3/5/2014 D/A 000090266414001539
3/5/2013 Pooled Investment Fund $171,839,301 $171,839,301 Indefinite Indefinite 10/12/2012 3/5/2013 D 000090266413001319