Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/23/2020 Pooled Investment Fund $2,712,234 $1,291,122,340 Indefinite Indefinite 5/1/2006 3/23/2020 D/A 000110465920037240
3/21/2019 Pooled Investment Fund $2,712,234 $1,291,122,340 Indefinite Indefinite 5/1/2006 3/21/2019 D/A 000114420419015325
3/21/2018 Pooled Investment Fund $2,512,234 $1,290,922,340 Indefinite Indefinite 5/1/2006 3/21/2018 D/A 000114420418016086
3/21/2017 Pooled Investment Fund $1,799,234 $1,290,209,340 Indefinite Indefinite 5/1/2006 3/21/2017 D/A 000114420417015841
3/21/2016 Pooled Investment Fund $18,401,850 $1,288,410,106 Indefinite Indefinite 5/1/2006 3/21/2016 D/A 000114420416089223
3/19/2015 Pooled Investment Fund $121,243,882 $1,270,008,256 Indefinite Indefinite 5/1/2006 3/19/2015 D/A 000114420415017207
3/19/2014 Pooled Investment Fund $49,953,521 $1,148,764,374 Indefinite Indefinite 5/1/2006 3/19/2014 D/A 000114420414016680
3/19/2013 Pooled Investment Fund $67,215,720 $1,098,810,853 Indefinite Indefinite 5/1/2006 3/19/2013 D/A 000114420413016084
3/19/2012 Pooled Investment Fund $164,465,675 $1,031,595,133 Indefinite Indefinite 5/1/2006 3/19/2012 D/A 000114420412015935
3/18/2011 Pooled Investment Fund $153,594,014 $867,129,458 Indefinite Indefinite 5/1/2006 3/18/2011 D/A 000114420411015828
3/18/2010 Pooled Investment Fund $713,535,444 Indefinite Indefinite 5/1/2006 3/18/2010 D/A 000114420410014452