Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
5/21/2020 Pooled Investment Fund $4,000 $608,115,101 Indefinite Indefinite 10/1/2003 5/21/2020 D/A 000110465920064679
5/21/2019 Pooled Investment Fund $4,000 $608,115,101 Indefinite Indefinite 10/1/2003 5/21/2019 D/A 000114420419027550
5/21/2018 Pooled Investment Fund $608,111,101 Indefinite Indefinite 10/1/2003 5/21/2018 D/A 000114420418030021
5/19/2017 Pooled Investment Fund $2,721,000 $608,099,101 Indefinite Indefinite 10/1/2003 5/19/2017 D/A 000114420417028570
5/20/2016 Pooled Investment Fund $2,721,000 $608,099,101 Indefinite Indefinite 10/1/2003 5/20/2016 D/A 000114420416103820
5/20/2015 Pooled Investment Fund $4,061,000 $605,378,101 Indefinite Indefinite 10/1/2003 5/20/2015 D/A 000114420415032595
5/20/2014 Pooled Investment Fund $2,092,755 $601,317,101 Indefinite Indefinite 10/1/2003 5/20/2014 D/A 000114420414032322
5/20/2013 Pooled Investment Fund $0 $599,224,346 Indefinite Indefinite 10/1/2003 5/20/2013 D/A 000114420413030514
3/19/2013 Pooled Investment Fund $15,923,602 $599,224,346 Indefinite Indefinite 10/1/2003 3/19/2013 D/A 000114420413016074
3/19/2012 Pooled Investment Fund $57,662,000 $583,300,744 Indefinite Indefinite 10/1/2003 3/19/2012 D/A 000114420412015926
3/18/2011 Pooled Investment Fund $84,110,000 $525,638,744 Indefinite Indefinite 10/1/2003 3/18/2011 D/A 000114420411015822
3/18/2010 Pooled Investment Fund $441,528,744 Indefinite Indefinite 10/1/2003 3/18/2010 D/A 000114420410014424