Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/1/2023 Pooled Investment Fund $17,162,151 $835,425,229 Indefinite Indefinite 9/1/2003 3/1/2023 D/A 000135598923000002
3/1/2022 Pooled Investment Fund $20,180,000 $818,263,078 Indefinite Indefinite 9/1/2003 3/1/2022 D/A 000135598922000001
3/1/2021 Pooled Investment Fund $10,861,951 $798,083,078 Indefinite Indefinite 9/1/2003 3/1/2021 D/A 000161707821000004
2/28/2020 Pooled Investment Fund $23,944,212 $787,221,127 Indefinite Indefinite 9/1/2003 2/27/2020 D/A 000135598920000001
2/28/2019 Pooled Investment Fund $4,150,000 $763,276,915 Indefinite Indefinite 9/1/2003 2/28/2019 D/A 000145654119000002
5/23/2018 Pooled Investment Fund $46,401,122 $759,126,915 Indefinite Indefinite 9/1/2003 5/23/2018 D/A 000135598918000001
5/23/2017 Pooled Investment Fund $13,092,708 $712,725,793 Indefinite Indefinite 9/1/2003 5/23/2017 D/A 000135598917000002
5/25/2016 Pooled Investment Fund $0 $699,633,085 Indefinite Indefinite 9/1/2003 5/25/2016 D/A 000135598916000006
5/27/2015 Pooled Investment Fund $0 $699,633,085 Indefinite Indefinite 9/1/2003 5/27/2015 D/A 000135598915000004
3/9/2015 Pooled Investment Fund $12,558,891 $699,633,085 Indefinite Indefinite 9/1/2003 3/9/2015 D/A 000135598915000001
3/7/2014 Pooled Investment Fund $0 $687,074,194 Indefinite Indefinite 9/1/2003 3/7/2014 D/A 000135598914000001
8/30/2013 Pooled Investment Fund $20,520,639 $687,074,194 Indefinite Indefinite 9/1/2003 8/30/2013 D/A 000135598913000001
8/31/2012 Pooled Investment Fund $500,000 $666,553,555 Indefinite Indefinite 9/1/2003 8/31/2012 D/A 000135598912000001
3/14/2012 Pooled Investment Fund -$28,544,519 $666,053,555 Indefinite Indefinite 9/1/2003 3/14/2012 D/A 000132908312000011
3/14/2011 Pooled Investment Fund $165,779,589 $694,598,074 Indefinite Indefinite 9/1/2003 3/14/2011 D/A 000133967311000003
3/12/2010 Pooled Investment Fund $78,000,000 $528,818,485 Indefinite Indefinite 9/1/2003 3/12/2010 D/A 000135598910000001
3/13/2009 Pooled Investment Fund $450,818,485 Indefinite Indefinite 9/1/2003 3/13/2009 D/A 000135598909000003