Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/5/2024 Pooled Investment Fund $2,200,000 $1,768,990,721 Indefinite Indefinite 11/17/2004 1/5/2024 D/A 000140885824000001
1/6/2023 Pooled Investment Fund $104,880,000 $1,766,790,721 Indefinite Indefinite 11/17/2004 1/6/2023 D/A 000140885823000001
1/7/2022 Pooled Investment Fund $81,180,000 $1,743,090,721 Indefinite Indefinite 11/17/2004 1/7/2022 D/A 000140885822000001
1/8/2021 Pooled Investment Fund $41,850,000 $1,661,910,721 Indefinite Indefinite 11/17/2004 1/8/2021 D/A 000140885821000001
1/14/2020 Pooled Investment Fund $9,335,000 $1,620,060,721 Indefinite Indefinite 11/17/2004 1/14/2020 D/A 000140885820000001
1/16/2019 Pooled Investment Fund $17,700,000 $1,610,725,721 Indefinite Indefinite 11/17/2004 1/15/2019 D/A 000140885819000001
1/17/2018 Pooled Investment Fund $30,650,000 $1,593,025,721 Indefinite Indefinite 11/17/2004 1/16/2018 D/A 000140885818000001
4/19/2017 Pooled Investment Fund $89,916,411 $1,562,375,721 Indefinite Indefinite 11/17/2004 4/19/2017 D/A 000140885817000002
1/17/2017 Pooled Investment Fund $76,800,000 $1,472,459,310 Indefinite Indefinite 11/17/2004 1/17/2017 D/A 000140885817000001
4/7/2016 Pooled Investment Fund $137,393,576 $1,395,659,310 Indefinite Indefinite 11/17/2004 4/7/2016 D/A 000140885816000002
4/8/2015 Pooled Investment Fund -$407,645,179 $1,258,265,734 Indefinite Indefinite 11/17/2004 4/8/2015 D/A 000140885815000001
4/9/2014 Pooled Investment Fund $500,000 $1,665,910,913 Indefinite Indefinite 11/17/2004 4/7/2014 D/A 000140885814000002
2/24/2012 Pooled Investment Fund, Other $10,500,000 $1,665,410,913 Indefinite Indefinite 11/17/2004 2/24/2012 D/A 000114036112010504
2/24/2011 Pooled Investment Fund, Other $4,628,204 $1,654,910,913 Indefinite Indefinite 11/17/2004 2/24/2011 D/A 000114036111011810
2/24/2010 Pooled Investment Fund, Other $1,650,282,709 Indefinite Indefinite 11/17/2004 2/11/2010 D/A 000114036110008038