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 $443,308,990 Indefinite Indefinite 11/20/2000 3/7/2024 D/A 000113070824000001
3/3/2023 Pooled Investment Fund $0 $443,308,990 Indefinite Indefinite 11/20/2000 3/2/2023 D/A 000113070823000001
2/23/2022 Pooled Investment Fund $0 $443,308,990 Indefinite Indefinite 11/20/2000 2/22/2022 D/A 000113070822000001
2/23/2021 Pooled Investment Fund $0 $443,308,990 Indefinite Indefinite 11/20/2000 2/19/2021 D/A 000113070821000001
2/13/2020 Pooled Investment Fund $85,000,000 $443,308,990 Indefinite Indefinite 11/20/2000 2/13/2020 D/A 000113070820000001
2/11/2019 Pooled Investment Fund $0 $358,308,990 Indefinite Indefinite 11/20/2000 2/11/2019 D/A 000113070819000001
2/21/2018 Pooled Investment Fund $0 $358,308,990 Indefinite Indefinite 11/20/2000 2/21/2018 D/A 000113070818000001
2/21/2017 Pooled Investment Fund $6,000,000 $358,308,990 Indefinite Indefinite 11/20/2000 2/21/2017 D/A 000113070817000002
2/22/2016 Pooled Investment Fund $0 $352,308,990 Indefinite Indefinite 11/20/2000 2/22/2016 D/A 000111833016000003
2/20/2015 Pooled Investment Fund $0 $352,308,990 Indefinite Indefinite 11/20/2000 2/20/2015 D/A 000113070815000001
2/14/2014 Pooled Investment Fund $0 $352,308,990 Indefinite Indefinite 11/20/2000 2/14/2014 D/A 000159948314000003
2/15/2013 Pooled Investment Fund $5,000,000 $352,308,990 Indefinite Indefinite 11/20/2000 2/15/2013 D/A 000156987813000007
2/15/2012 Pooled Investment Fund $31,360,000 $347,308,990 Indefinite Indefinite 11/20/2000 2/15/2012 D/A 000153911312000011
2/22/2011 Pooled Investment Fund $0 $315,948,990 Indefinite Indefinite 11/20/2000 2/22/2011 D/A 000150966811000014
2/24/2010 Pooled Investment Fund $315,948,990 Indefinite Indefinite 11/20/2000 2/24/2010 D/A 000133640310000005