Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
6/25/2018 Pooled Investment Fund $19,788,445 $1,258,551,016 Indefinite Indefinite 3/8/1996 6/21/2018 D/A 000101125718000001
6/21/2017 Pooled Investment Fund $2,744,147 $1,238,762,571 Indefinite Indefinite 3/8/1996 6/21/2017 D/A 000101125717000001
6/20/2016 Pooled Investment Fund $19,722,983 $1,236,018,424 Indefinite Indefinite 3/8/1996 6/20/2016 D/A 000101125716000002
8/7/2015 Pooled Investment Fund $227,299,128 $1,216,295,441 Indefinite Indefinite 3/8/1996 8/7/2015 D/A 000101125715000001
5/22/2014 Pooled Investment Fund $319,452,175 $988,996,313 Indefinite Indefinite 3/8/1996 5/22/2014 D/A 000160868514000001
5/1/2013 Pooled Investment Fund $17,547,291 $669,544,138 Indefinite Indefinite 3/8/1996 5/1/2013 D/A 000155133313000106
4/5/2012 Pooled Investment Fund $628,114,522 $651,996,847 Indefinite Indefinite 3/8/1996 4/5/2012 D/A 000152238012000032
3/11/2011 Pooled Investment Fund $0 $23,882,325 Indefinite Indefinite 3/8/1996 3/11/2011 D/A 000113605611000024
3/19/2010 Pooled Investment Fund $23,882,325 Indefinite Indefinite 3/8/1996 3/19/2010 D/A 000146322910000001