Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/23/2020 Pooled Investment Fund $331,232,197 $1,205,071,706 Indefinite Indefinite 1/1/1996 3/23/2020 D/A 000110465920037250
3/21/2019 Pooled Investment Fund $331,232,197 $1,205,071,706 Indefinite Indefinite 1/1/1996 3/21/2019 D/A 000114420419015326
3/21/2018 Pooled Investment Fund $331,228,197 $1,205,067,706 Indefinite Indefinite 1/1/1996 3/21/2018 D/A 000114420418016080
3/21/2017 Pooled Investment Fund $331,215,197 $1,205,054,706 Indefinite Indefinite 1/1/1996 3/21/2017 D/A 000114420417015839
3/21/2016 Pooled Investment Fund $12,778,601 $1,203,259,706 Indefinite Indefinite 1/1/1996 3/21/2016 D/A 000114420416089218
3/19/2015 Pooled Investment Fund $96,707,905 $1,190,481,105 Indefinite Indefinite 1/1/1996 3/19/2015 D/A 000114420415017201
3/19/2014 Pooled Investment Fund $108,177,153 $1,093,773,200 Indefinite Indefinite 1/1/1996 3/19/2014 D/A 000114420414016659
3/19/2013 Pooled Investment Fund $10,966,846 $985,596,047 Indefinite Indefinite 1/1/1996 3/19/2013 D/A 000114420413016099
3/19/2012 Pooled Investment Fund $26,461,000 $974,629,201 Indefinite Indefinite 1/1/1996 3/19/2012 D/A 000114420412015928
3/18/2011 Pooled Investment Fund $948,168,201 Indefinite Indefinite 1/1/1996 3/18/2011 D/A 000114420411015820
3/18/2010 Pooled Investment Fund $873,839,509 Indefinite Indefinite 1/1/1996 3/18/2010 D/A 000114420410014459