Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
9/28/2023 Pooled Investment Fund $0 $332,338,769 Indefinite Indefinite 4/1/2010 9/28/2023 D/A 000147727923000001
10/4/2022 Pooled Investment Fund $0 $332,338,769 Indefinite Indefinite 4/1/2010 10/4/2022 D/A 000147727922000001
10/15/2021 Pooled Investment Fund $0 $332,338,769 Indefinite Indefinite 4/1/2010 10/12/2021 D/A 000147727921000001
10/19/2020 Pooled Investment Fund $0 $332,338,769 Indefinite Indefinite 4/1/2010 10/19/2020 D/A 000147727920000001
10/18/2019 Pooled Investment Fund $3,700,000 $332,338,769 Indefinite Indefinite 4/1/2010 10/18/2019 D/A 000147727919000001
10/16/2018 Pooled Investment Fund $8,050,000 $328,638,769 Indefinite Indefinite 4/1/2010 10/16/2018 D/A 000147727918000001
10/19/2017 Pooled Investment Fund $800,000 $321,388,769 Indefinite Indefinite 4/1/2010 10/19/2017 D/A 000147727917000001
10/20/2016 Pooled Investment Fund $0 $320,588,769 Indefinite Indefinite 4/1/2010 10/19/2016 D/A 000147727916000004
10/6/2015 Pooled Investment Fund $0 $320,588,769 Indefinite Indefinite 4/1/2010 10/5/2015 D/A 000147727915000003
10/20/2014 Pooled Investment Fund $7,000,001 $320,588,769 Indefinite Indefinite 4/1/2010 10/17/2014 D/A 000147727914000005
6/4/2014 Pooled Investment Fund $200,000 $313,588,768 Indefinite Indefinite 4/1/2010 6/3/2014 D/A 000147727914000004
4/23/2014 Pooled Investment Fund $400,000 $313,388,768 Indefinite Indefinite 4/1/2010 4/22/2014 D/A 000147727914000003
3/24/2014 Pooled Investment Fund $300,000 $312,988,768 Indefinite Indefinite 4/1/2010 3/20/2014 D/A 000147727914000002
2/14/2014 Pooled Investment Fund $2,500,000 $312,688,768 Indefinite Indefinite 4/1/2010 2/14/2014 D/A 000147727914000001
12/20/2013 Pooled Investment Fund $20,000,000 $310,188,768 Indefinite Indefinite 4/1/2010 12/19/2013 D/A 000147727913000006
10/23/2013 Pooled Investment Fund $19,223,457 $290,188,768 Indefinite Indefinite 4/1/2010 10/17/2013 D/A 000147727913000005
8/15/2013 Pooled Investment Fund $2,378,311 $270,965,311 Indefinite Indefinite 4/1/2010 8/15/2013 D/A 000147727913000004
6/18/2013 Pooled Investment Fund $10,000,000 $268,587,000 Indefinite Indefinite 4/1/2010 6/17/2013 D/A 000147727913000003
3/8/2013 Pooled Investment Fund $2,000,000 $260,587,000 Indefinite Indefinite 4/1/2010 3/8/2013 D/A 000150365513000003
3/8/2013 Pooled Investment Fund $0 $258,587,000 Indefinite Indefinite 4/1/2010 3/8/2013 D/A 000147727913000002
1/11/2013 Pooled Investment Fund $3,000,000 $258,587,000 Indefinite Indefinite 4/1/2010 1/10/2013 D/A 000147727913000001
11/5/2012 Pooled Investment Fund $750,000 $255,587,000 Indefinite Indefinite 4/1/2010 11/5/2012 D/A 000147727912000003
5/15/2012 Pooled Investment Fund $9,000,000 $254,837,000 Indefinite Indefinite 4/1/2010 5/14/2012 D/A 000147727912000002
3/15/2012 Pooled Investment Fund $4,250,000 $245,837,000 Indefinite Indefinite 4/1/2010 3/15/2012 D/A 000147727912000001
10/14/2011 Pooled Investment Fund $600,000 $241,587,000 Indefinite Indefinite 4/1/2010 10/14/2011 D/A 000147727911000009
9/15/2011 Pooled Investment Fund $10,000,000 $240,987,000 Indefinite Indefinite 4/1/2010 9/14/2011 D/A 000147727911000007
8/30/2011 Pooled Investment Fund $11,100,000 $230,987,000 Indefinite Indefinite 4/1/2010 8/19/2011 D/A 000147727911000006
7/11/2011 Pooled Investment Fund $28,400,000 $219,887,000 Indefinite Indefinite 4/1/2010 7/11/2011 D/A 000147727911000005
6/10/2011 Pooled Investment Fund $20,000,000 $191,487,000 Indefinite Indefinite 4/1/2010 6/9/2011 D/A 000147727911000003
1/13/2011 Pooled Investment Fund $75,000,000 $171,487,000 Indefinite Indefinite 4/1/2010 1/13/2011 D/A 000147727911000001
10/21/2010 Pooled Investment Fund $2,000,000 $96,487,000 Indefinite Indefinite 4/1/2010 10/20/2010 D/A 000147727910000002
4/16/2010 Pooled Investment Fund $94,487,000 $94,487,000 Indefinite Indefinite 4/1/2010 4/16/2010 D 000147727910000001