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 $891,000 $495,800,029 Indefinite Indefinite 9/1/2006 5/16/2019 D/A 000154857819000002
2/21/2019 Pooled Investment Fund $14,683,000 $494,909,029 Indefinite Indefinite 9/1/2006 2/21/2019 D/A 000140238219000001
2/21/2018 Pooled Investment Fund $14,352,000 $480,226,029 Indefinite Indefinite 9/1/2006 2/21/2018 D/A 000140238218000001
2/21/2017 Pooled Investment Fund $9,989,000 $465,874,029 Indefinite Indefinite 9/1/2006 2/21/2017 D/A 000140238217000001
2/19/2016 Pooled Investment Fund $6,450,000 $455,885,029 Indefinite Indefinite 9/1/2006 2/19/2016 D/A 000140238216000003
3/12/2015 Pooled Investment Fund $6,775,800 $449,435,029 Indefinite Indefinite 9/1/2006 3/12/2015 D/A 000140238215000001
3/12/2014 Pooled Investment Fund $5,775,636 $442,659,229 Indefinite Indefinite 9/1/2006 3/12/2014 D/A 000140238214000001
3/12/2013 Pooled Investment Fund $3,314,684 $436,883,593 Indefinite Indefinite 9/1/2006 3/12/2013 D/A 000140238213000001
3/12/2012 Pooled Investment Fund $1,000,000 $433,568,909 Indefinite Indefinite 9/1/2006 3/9/2012 D/A 000134864012000005
3/11/2011 Pooled Investment Fund $1 $432,568,909 Indefinite Indefinite 9/1/2006 3/11/2011 D/A 000140238211000001
3/11/2010 Pooled Investment Fund $771,720 $432,568,908 Indefinite Indefinite 9/1/2006 3/11/2010 D/A 000146007310000029
3/11/2009 Pooled Investment Fund $431,797,188 Indefinite Indefinite 9/1/2006 3/11/2009 D/A 000140238209000003