Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
6/1/2023 Pooled Investment Fund $88,994,997 $2,429,526,960 Indefinite Indefinite 1/1/1996 6/1/2023 D/A 000104395123000001
5/19/2022 Pooled Investment Fund $43,709,762 $2,340,531,963 Indefinite Indefinite 1/1/1996 5/19/2022 D/A 000104395122000005
5/21/2021 Pooled Investment Fund $8,349,775 $2,296,822,201 Indefinite Indefinite 1/1/1996 5/21/2021 D/A 000104395121000001
5/21/2020 Pooled Investment Fund $14,428,075 $2,288,472,426 Indefinite Indefinite 1/1/1996 5/20/2020 D/A 000104395120000001
5/29/2019 Pooled Investment Fund $40,078,192 $2,274,044,351 Indefinite Indefinite 1/1/1996 5/29/2019 D/A 000104395119000001
5/18/2017 Pooled Investment Fund $41,876,779 $2,233,966,159 Indefinite Indefinite 1/1/1996 5/18/2017 D/A 000104395117000013
5/18/2016 Pooled Investment Fund $251,685,475 $2,192,089,380 Indefinite Indefinite 1/1/1996 5/18/2016 D/A 000104395116000072
5/21/2015 Pooled Investment Fund -$70,810,169 $1,940,403,905 Indefinite Indefinite 1/1/1996 5/20/2015 D/A 000104395115000028
5/20/2014 Pooled Investment Fund $504,870,854 $2,011,214,074 Indefinite Indefinite 1/1/1996 5/20/2014 D/A 000104395114000011
5/22/2013 Pooled Investment Fund $152,968,945 $1,506,343,220 Indefinite Indefinite 1/1/1996 5/22/2013 D/A 000104395113000013
4/24/2012 Pooled Investment Fund $145,750,382 $1,353,374,275 Indefinite Indefinite 1/1/1996 4/24/2012 D/A 000114036112021288
4/29/2011 Pooled Investment Fund $68,974,547 $1,207,623,893 Indefinite Indefinite 1/1/1996 4/29/2011 D/A 000146202811000004
4/30/2010 Pooled Investment Fund $37,384,857 $1,138,649,346 Indefinite Indefinite 1/1/1996 4/23/2010 D/A 000104395110000001
4/17/2009 Pooled Investment Fund $0 $1,101,264,489 Indefinite Indefinite 1/1/1996 4/17/2009 D/A 000104395109000004
4/16/2009 Pooled Investment Fund $1,101,264,489 Indefinite Indefinite 1/1/1996 4/16/2009 D/A 000104395109000003