Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
6/28/2023 Pooled Investment Fund $76,972,523 $1,141,805,480 Indefinite Indefinite 11/19/1998 6/28/2023 D/A 000148625023000002
6/28/2022 Pooled Investment Fund $255,000,000 $1,064,832,957 Indefinite Indefinite 11/19/1998 6/28/2022 D/A 000148625022000002
6/23/2021 Pooled Investment Fund $255,000,000 $1,064,832,957 Indefinite Indefinite 11/19/1998 6/23/2021 D/A 000148625021000001
6/26/2020 Pooled Investment Fund $10,000,000 $809,832,957 Indefinite Indefinite 11/19/1998 6/26/2020 D/A 000148625020000001
6/27/2019 Pooled Investment Fund $10,000,000 $799,832,957 Indefinite Indefinite 11/19/1998 6/27/2019 D/A 000137913519000004
6/29/2018 Pooled Investment Fund $1,904,761 $789,832,957 Indefinite Indefinite 11/19/1998 6/29/2018 D/A 000148625018000001
6/30/2017 Pooled Investment Fund $181,642,316 $787,928,196 Indefinite Indefinite 11/19/1998 6/30/2017 D/A 000148625017000002
1/12/2017 Pooled Investment Fund $116,223,390 $606,285,880 Indefinite Indefinite 11/19/1998 1/12/2017 D/A 000148625017000001
7/11/2016 Pooled Investment Fund $500,000 $490,062,490 Indefinite Indefinite 11/19/1998 7/11/2016 D/A 000148625016000003
3/7/2016 Pooled Investment Fund $7,424,995 $489,562,490 Indefinite Indefinite 11/19/1998 3/7/2016 D/A 000148625016000002
3/6/2015 Pooled Investment Fund $5,000,000 $482,137,495 Indefinite Indefinite 11/19/1998 3/5/2015 D/A 000148625015000001
3/7/2014 Pooled Investment Fund $6,250,000 $477,137,495 Indefinite Indefinite 11/19/1998 3/7/2014 D/A 000137913514000003
3/7/2013 Pooled Investment Fund $61,478,395 $470,887,495 Indefinite Indefinite 11/19/1998 3/7/2013 D/A 000148625013000001
3/7/2012 Pooled Investment Fund $40,500,000 $409,409,100 Indefinite Indefinite 11/19/1998 3/7/2012 D/A 000148625012000001
3/9/2011 Pooled Investment Fund $20,600,000 $368,909,100 Indefinite Indefinite 11/19/1998 3/9/2011 D/A 000148625011000001
3/23/2010 Pooled Investment Fund $348,309,100 $348,309,100 Indefinite Indefinite 11/19/1998 3/23/2010 D 000148625010000001