Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/27/2023 Pooled Investment Fund $1,975,000 $1,176,044,202 Indefinite Indefinite 2/4/2005 3/27/2023 D/A 000094366323000053
1/6/2022 Pooled Investment Fund $1,335,000 $1,174,069,202 Indefinite Indefinite 2/4/2005 1/5/2022 D/A 000094366322000002
8/19/2021 Pooled Investment Fund $1,750,000 $1,172,734,202 Indefinite Indefinite 2/4/2005 8/19/2021 D/A 000094366321000140
2/16/2021 Pooled Investment Fund $3,000,000 $1,170,984,202 Indefinite Indefinite 2/4/2005 2/16/2021 D/A 000094366321000042
1/13/2021 Pooled Investment Fund $4,650,000 $1,167,984,202 Indefinite Indefinite 2/4/2005 1/13/2021 D/A 000094366321000009
1/16/2020 Pooled Investment Fund $1,710,000 $1,163,334,202 Indefinite Indefinite 2/4/2005 1/16/2020 D/A 000094366320000007
5/15/2019 Pooled Investment Fund $2,500,000 $1,161,624,202 Indefinite Indefinite 2/4/2005 5/15/2019 D/A 000094366319000125
11/8/2018 Pooled Investment Fund $0 $1,159,124,202 Indefinite Indefinite 2/4/2005 11/8/2018 D/A 000094366318000209
8/1/2018 Pooled Investment Fund $0 $1,159,124,202 Indefinite Indefinite 2/4/2005 8/1/2018 D/A 000094366318000172
5/30/2018 Pooled Investment Fund $0 $1,159,124,202 Indefinite Indefinite 2/4/2005 5/30/2018 D/A 000094366318000154
4/11/2018 Pooled Investment Fund $20,512,000 $1,159,124,202 Indefinite Indefinite 2/4/2005 4/11/2018 D/A 000094366318000139
1/25/2018 Pooled Investment Fund $16,000,000 $1,138,612,202 Indefinite Indefinite 2/4/2005 1/25/2018 D/A 000094366318000029
12/5/2017 Pooled Investment Fund $22,344,655 $1,122,612,202 Indefinite Indefinite 2/4/2005 12/5/2017 D/A 000094366317000251
5/15/2017 Pooled Investment Fund $20,000,000 $1,100,267,547 Indefinite Indefinite 2/4/2005 5/15/2017 D/A 000094366317000160
1/13/2017 Pooled Investment Fund $568,413 $1,080,267,547 Indefinite Indefinite 2/4/2005 1/13/2017 D/A 000094366317000025
7/14/2016 Pooled Investment Fund $1,022,644 $1,079,699,134 Indefinite Indefinite 2/4/2005 7/14/2016 D/A 000094366316000411
3/3/2016 Pooled Investment Fund $134,790,358 $1,078,676,490 Indefinite Indefinite 2/4/2005 3/3/2016 D/A 000094366316000296
3/6/2015 Pooled Investment Fund $486,613,408 $943,886,132 Indefinite Indefinite 2/4/2005 3/5/2015 D/A 000089457915000069
3/7/2014 Pooled Investment Fund $45,942,318 $457,272,724 Indefinite Indefinite 2/4/2005 3/7/2014 D/A 000094366314000021
3/8/2013 Pooled Investment Fund $61,006,515 $411,330,406 Indefinite Indefinite 2/4/2005 3/8/2013 D/A 000094562113000121
1/9/2013 Pooled Investment Fund $58,213,841 $408,537,732 Indefinite Indefinite 2/4/2005 1/9/2013 D/A 000094562113000007
1/11/2012 Pooled Investment Fund -$6,628,832 $350,323,891 Indefinite Indefinite 2/4/2005 1/11/2012 D/A 000130360812000003
1/11/2011 Pooled Investment Fund $71,103,783 $356,952,723 Indefinite Indefinite 2/4/2005 1/11/2011 D/A 000146803611000003
1/12/2010 Pooled Investment Fund $285,848,940 $285,848,940 Indefinite Indefinite 2/4/2005 1/11/2010 D 000146803610000002