Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/7/2024 Pooled Investment Fund $0 $921,659,408 Indefinite Indefinite 6/9/2000 3/7/2024 D/A 000111832924000001
3/3/2023 Pooled Investment Fund $5,000,000 $921,659,408 Indefinite Indefinite 6/9/2000 3/2/2023 D/A 000111832923000001
2/23/2022 Pooled Investment Fund $0 $916,659,408 Indefinite Indefinite 6/9/2000 2/22/2022 D/A 000111832922000001
2/23/2021 Pooled Investment Fund $46,000,000 $916,659,408 Indefinite Indefinite 6/9/2000 2/19/2021 D/A 000111832921000001
2/13/2020 Pooled Investment Fund $110,000,000 $870,659,408 Indefinite Indefinite 6/9/2000 2/13/2020 D/A 000111832920000001
2/11/2019 Pooled Investment Fund $9,617,755 $760,659,408 Indefinite Indefinite 6/9/2000 2/11/2019 D/A 000111832919000001
2/21/2018 Pooled Investment Fund $7,765,528 $751,041,653 Indefinite Indefinite 6/9/2000 2/21/2018 D/A 000111832918000001
2/21/2017 Pooled Investment Fund $0 $743,276,125 Indefinite Indefinite 6/9/2000 2/21/2017 D/A 000111832917000002
2/22/2016 Pooled Investment Fund $1,000,000 $743,276,125 Indefinite Indefinite 6/9/2000 2/22/2016 D/A 000111832916000002
2/20/2015 Pooled Investment Fund $0 $742,276,125 Indefinite Indefinite 6/9/2000 2/20/2015 D/A 000111832915000001
2/14/2014 Pooled Investment Fund $20,000,000 $742,276,125 Indefinite Indefinite 6/9/2000 2/14/2014 D/A 000159948314000001
2/15/2013 Pooled Investment Fund $1,000,000 $722,276,125 Indefinite Indefinite 6/9/2000 2/15/2013 D/A 000156987813000005
2/15/2012 Pooled Investment Fund $101,780,000 $721,276,125 Indefinite Indefinite 6/9/2000 2/15/2012 D/A 000153911312000009
2/22/2011 Pooled Investment Fund $6,750,000 $619,496,125 Indefinite Indefinite 6/9/2000 2/22/2011 D/A 000150966811000012
2/24/2010 Pooled Investment Fund $612,746,125 Indefinite Indefinite 6/9/2000 2/24/2010 D/A 000133640310000003