Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
4/10/2024 Pooled Investment Fund $690,000 $1,093,706,420 Indefinite Indefinite 2/1/2012 4/10/2024 D/A 000095014224001006
4/10/2023 Pooled Investment Fund $42,500,000 $1,093,016,420 Indefinite Indefinite 2/1/2012 4/10/2023 D/A 000095014223001042
4/8/2022 Pooled Investment Fund $6,019,689 $1,050,516,420 Indefinite Indefinite 2/1/2012 4/8/2022 D/A 000095014222001351
4/8/2021 Pooled Investment Fund $55,000,000 $1,044,496,731 Indefinite Indefinite 2/1/2012 4/8/2021 D/A 000095014221001223
4/8/2020 Pooled Investment Fund $315,699,279 $989,496,731 Indefinite Indefinite 2/1/2012 4/8/2020 D/A 000095014220001063
4/8/2019 Pooled Investment Fund $89,400,000 $673,797,452 Indefinite Indefinite 2/1/2012 4/8/2019 D/A 000095014219000746
4/6/2018 Pooled Investment Fund $75,025,000 $584,397,452 Indefinite Indefinite 2/1/2012 4/6/2018 D/A 000095014218000843
4/7/2017 Pooled Investment Fund $120,075,000 $509,372,452 Indefinite Indefinite 2/1/2012 4/7/2017 D/A 000095014217000751
4/7/2016 Pooled Investment Fund $150,560,000 $389,297,452 Indefinite Indefinite 2/1/2012 4/7/2016 D/A 000095014216003484
4/7/2015 Pooled Investment Fund $98,200,000 $238,737,452 Indefinite Indefinite 2/1/2012 4/7/2015 D/A 000095014215000710
4/3/2014 Pooled Investment Fund $121,037,452 $140,537,452 Indefinite Indefinite 2/1/2012 3/31/2014 D/A 000095014214000806
2/10/2012 Pooled Investment Fund $19,500,000 $19,500,000 Indefinite Indefinite 2/1/2012 2/9/2012 D 000095014212000300
3/8/2010 Pooled Investment Fund $153,200,000 Indefinite Indefinite 12/1/2008 3/8/2010 D/A 000095014210000381