Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/26/2024 Pooled Investment Fund $336,000 $820,400,671 Indefinite Indefinite 10/3/2011 1/26/2024 D/A 000094366324000010
1/27/2023 Pooled Investment Fund $307,000 $820,064,671 Indefinite Indefinite 10/3/2011 1/27/2023 D/A 000094366323000018
8/31/2022 Pooled Investment Fund $3,987,000 $819,757,671 Indefinite Indefinite 10/3/2011 8/31/2022 D/A 000156761922016859
10/8/2021 Pooled Investment Fund $1,496,000 $815,770,671 Indefinite Indefinite 10/3/2011 10/7/2021 D/A 000094366321000150
8/19/2021 Pooled Investment Fund $7,221,000 $814,274,671 Indefinite Indefinite 10/3/2011 8/19/2021 D/A 000094366321000141
2/16/2021 Pooled Investment Fund $857,000 $807,053,671 Indefinite Indefinite 10/3/2011 2/16/2021 D/A 000094366321000040
1/13/2021 Pooled Investment Fund $5,708,000 $806,196,671 Indefinite Indefinite 10/3/2011 1/13/2021 D/A 000094366321000011
1/16/2020 Pooled Investment Fund $521,000 $800,488,671 Indefinite Indefinite 10/3/2011 1/16/2020 D/A 000094366320000009
5/15/2019 Pooled Investment Fund $1,483,000 $799,967,671 Indefinite Indefinite 10/3/2011 5/15/2019 D/A 000094366319000123
11/8/2018 Pooled Investment Fund $575,000 $798,484,671 Indefinite Indefinite 10/3/2011 11/8/2018 D/A 000094366318000207
8/8/2018 Pooled Investment Fund $259,000 $797,909,671 Indefinite Indefinite 10/3/2011 8/8/2018 D/A 000094366318000174
5/29/2018 Pooled Investment Fund $596,000 $797,650,671 Indefinite Indefinite 10/3/2011 5/29/2018 D/A 000094562118000207
4/3/2018 Pooled Investment Fund $0 $797,054,671 Indefinite Indefinite 10/3/2011 4/2/2018 D/A 000094366318000134
1/12/2018 Pooled Investment Fund $240,000 $797,054,671 Indefinite Indefinite 10/3/2011 1/12/2018 D/A 000094366318000023
11/21/2017 Pooled Investment Fund $4,757,000 $796,814,671 Indefinite Indefinite 10/3/2011 11/21/2017 D/A 000094562117000414
5/4/2017 Pooled Investment Fund $5,974,000 $792,057,671 Indefinite Indefinite 10/3/2011 5/4/2017 D/A 000094562117000233
1/13/2017 Pooled Investment Fund $5,336,000 $786,083,671 Indefinite Indefinite 10/3/2011 1/13/2017 D/A 000094366317000028
7/14/2016 Pooled Investment Fund $38,853,360 $780,747,671 Indefinite Indefinite 10/3/2011 7/14/2016 D/A 000094366316000413
2/26/2016 Pooled Investment Fund $87,141,000 $741,894,311 Indefinite Indefinite 10/3/2011 2/26/2016 D/A 000094366316000279
2/26/2015 Pooled Investment Fund $264,544,296 $654,753,311 Indefinite Indefinite 10/3/2011 2/26/2015 D/A 000094366315000033
2/13/2015 Pooled Investment Fund $264,544,296 $654,753,311 Indefinite Indefinite 10/3/2011 2/13/2015 D/A 000094366315000021
2/13/2014 Pooled Investment Fund $205,903,000 $390,209,015 Indefinite Indefinite 10/3/2011 2/12/2014 D/A 000094366314000011
2/14/2013 Pooled Investment Fund $32,818,791 $184,306,015 Indefinite Indefinite 10/3/2011 2/13/2013 D/A 000094562113000091
9/19/2012 Pooled Investment Fund $151,487,224 $151,487,224 Indefinite Indefinite 10/3/2011 9/19/2012 D/A 000094562112000221
9/19/2011 Pooled Investment Fund $0 $0 Indefinite Indefinite 9/19/2011 D/A 000152411511000002
9/15/2011 Equity $0 $0 Indefinite Indefinite 9/15/2011 D 000152411511000001