Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
10/28/2021 Pooled Investment Fund $5,299,782 $617,466,691 Indefinite Indefinite 8/1/2008 10/28/2021 D/A 000142614121000001
2/28/2020 Pooled Investment Fund $593,342 $612,166,909 Indefinite Indefinite 8/1/2008 2/28/2020 D/A 000142614120000001
2/28/2019 Pooled Investment Fund $5,424,408 $611,573,567 Indefinite Indefinite 8/1/2008 2/28/2019 D/A 000149359519000004
2/28/2018 Pooled Investment Fund $149,972 $606,149,159 Indefinite Indefinite 8/1/2008 2/28/2018 D/A 000149359518000004
2/28/2017 Pooled Investment Fund $29,887,993 $605,999,187 Indefinite Indefinite 8/1/2008 2/28/2017 D/A 000142614117000001
2/29/2016 Pooled Investment Fund $276,291 $576,111,194 Indefinite Indefinite 8/1/2008 2/29/2016 D/A 000142614116000002
2/27/2015 Pooled Investment Fund $621,313 $575,834,903 Indefinite Indefinite 8/1/2008 2/27/2015 D/A 000142614115000001
12/12/2014 Pooled Investment Fund $6,594,778 $575,213,590 Indefinite Indefinite 8/1/2008 12/12/2014 D/A 000142614114000001
12/13/2013 Pooled Investment Fund $29,165,298 $568,618,812 Indefinite Indefinite 1/1/2008 12/13/2013 D/A 000142614113000002
3/6/2013 Pooled Investment Fund $63,336,519 $539,453,514 Indefinite Indefinite 1/1/2008 3/6/2013 D/A 000142614113000001
3/6/2012 Pooled Investment Fund $1,647,241 $476,116,995 Indefinite Indefinite 1/1/2008 3/6/2012 D/A 000153966912000016
10/28/2011 Pooled Investment Fund $6,940,583 $474,469,754 Indefinite Indefinite 1/1/2008 10/28/2011 D/A 000151833211000002
3/11/2011 Pooled Investment Fund $100,484,135 $467,529,171 Indefinite Indefinite 1/1/2008 3/11/2011 D/A 000142614111000001
3/12/2010 Pooled Investment Fund $0 $367,045,036 Indefinite Indefinite 1/1/2008 3/11/2010 D/A 000146007310000040
3/16/2009 Pooled Investment Fund $367,045,036 Indefinite Indefinite 1/1/2008 3/16/2009 D/A 000142614109000004