Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
8/14/2024 Pooled Investment Fund $234,493,518 $2,001,495,599 Indefinite Indefinite 7/1/1997 8/14/2024 D/A 000104353924000001
8/16/2023 Pooled Investment Fund $1,292,199 $1,767,002,081 Indefinite Indefinite 7/1/1997 8/16/2023 D/A 000104353923000002
5/15/2023 Pooled Investment Fund $736,779,743 $1,765,709,882 Indefinite Indefinite 7/1/1997 5/15/2023 D/A 000104353923000001
8/23/2022 Pooled Investment Fund $49,757,307 $1,028,930,139 Indefinite Indefinite 7/1/1997 8/22/2022 D/A 000104353922000002
1/14/2022 Pooled Investment Fund $65,934,636 $979,172,832 Indefinite Indefinite 7/1/1997 1/13/2022 D/A 000104353922000001
1/15/2021 Pooled Investment Fund $622,519,429 $913,238,196 Indefinite Indefinite 7/1/1997 1/15/2021 D/A 000104353921000001
1/15/2020 Pooled Investment Fund $260,000 $290,718,767 Indefinite Indefinite 7/1/1997 1/14/2020 D/A 000104353920000001
11/8/2019 Pooled Investment Fund $11,887,607 $290,458,767 Indefinite Indefinite 7/1/1997 11/7/2019 D/A 000104353919000002
3/18/2019 Pooled Investment Fund $36,682,683 $278,571,160 Indefinite Indefinite 7/1/1997 3/18/2019 D/A 000104353919000001
3/16/2018 Pooled Investment Fund $31,672,340 $273,560,817 Indefinite Indefinite 7/1/1997 3/16/2018 D/A 000104353418000003
3/16/2017 Pooled Investment Fund $44,868,197 $241,888,477 Indefinite Indefinite 7/1/1997 3/16/2017 D/A 000104353917000001
3/16/2016 Pooled Investment Fund $536,235 $197,020,280 Indefinite Indefinite 7/1/1997 3/16/2016 D/A 000104353916000002
3/16/2015 Pooled Investment Fund $1,154,276 $196,484,045 Indefinite Indefinite 7/1/1997 3/16/2015 D/A 000104353915000001
3/14/2014 Pooled Investment Fund $50,084,497 $195,329,769 Indefinite Indefinite 7/1/1997 3/14/2014 D/A 000104353914000002
3/14/2013 Pooled Investment Fund $26,687,464 $145,245,272 Indefinite Indefinite 7/1/1997 3/14/2013 D/A 000104353913000001
3/15/2012 Pooled Investment Fund $720,518 $118,557,808 Indefinite Indefinite 7/1/1997 3/15/2012 D/A 000104353912000001
3/15/2011 Pooled Investment Fund $10,355,381 $117,837,290 Indefinite Indefinite 7/1/1997 3/15/2011 D/A 000104353911000001
3/15/2010 Pooled Investment Fund $107,481,909 Indefinite Indefinite 7/1/1997 3/15/2010 D/A 000104353910000003