Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
2/27/2015 Pooled Investment Fund $35,370,733 $519,497,550 Indefinite Indefinite 9/30/2011 2/27/2015 D/A 000094562115000095
2/28/2014 Pooled Investment Fund $175,590,944 $484,126,817 Indefinite Indefinite 9/30/2011 2/28/2014 D/A 000094562114000082
2/28/2013 Pooled Investment Fund $29,608,555 $308,535,873 Indefinite Indefinite 9/30/2011 2/28/2013 D/A 000094562113000111
10/12/2012 Pooled Investment Fund $41,243,600 $278,927,318 Indefinite Indefinite 9/30/2011 10/12/2012 D/A 000094562112000239
10/12/2011 Pooled Investment Fund $237,683,718 $237,683,718 Indefinite Indefinite 9/30/2011 10/12/2011 D 000094562111000195