Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
5/16/2019 Pooled Investment Fund $11,075,000 $1,148,127,646 Indefinite Indefinite 8/1/2006 5/16/2019 D/A 000175094019000002
1/30/2019 Pooled Investment Fund $100,372,000 $1,137,052,646 Indefinite Indefinite 8/1/2006 1/30/2019 D/A 000140186819000001
1/30/2018 Pooled Investment Fund $438,157,030 $1,036,680,646 Indefinite Indefinite 8/1/2006 1/30/2018 D/A 000150473118000003
1/30/2017 Pooled Investment Fund $244,314,681 $598,523,616 Indefinite Indefinite 8/1/2006 1/30/2017 D/A 000140186817000001
1/29/2016 Pooled Investment Fund $14,079,000 $354,208,935 Indefinite Indefinite 8/1/2006 1/29/2016 D/A 000140186816000003
10/30/2015 Pooled Investment Fund $16,679,892 $340,129,935 Indefinite Indefinite 8/1/2006 10/30/2015 D/A 000140186815000002
3/12/2015 Pooled Investment Fund $24,973,062 $323,450,043 Indefinite Indefinite 8/1/2006 3/12/2015 D/A 000140186815000001
3/12/2014 Pooled Investment Fund $19,772,104 $298,476,981 Indefinite Indefinite 8/1/2006 3/12/2014 D/A 000140186814000001
3/12/2013 Pooled Investment Fund $19,559,160 $278,704,877 Indefinite Indefinite 8/1/2006 3/12/2013 D/A 000140186813000001
3/12/2012 Pooled Investment Fund $9,865,371 $259,145,717 Indefinite Indefinite 8/1/2006 3/9/2012 D/A 000134864012000004
3/11/2011 Pooled Investment Fund $0 $249,280,346 Indefinite Indefinite 8/1/2006 3/11/2011 D/A 000140186811000001
3/11/2010 Pooled Investment Fund $189,414 $249,280,346 Indefinite Indefinite 8/1/2006 3/11/2010 D/A 000146007310000028
3/12/2009 Pooled Investment Fund $249,090,932 Indefinite Indefinite 8/1/2006 3/12/2009 D/A 000140186809000003