Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
10/17/2024 Pooled Investment Fund $674,400 $791,522,451 Indefinite Indefinite 4/1/1998 10/17/2024 D/A 000105235424000001
10/17/2023 Pooled Investment Fund $1,063,950 $790,848,051 Indefinite Indefinite 4/1/1998 10/17/2023 D/A 000166893023000004
10/17/2022 Pooled Investment Fund $1,750,000 $789,784,101 Indefinite Indefinite 4/1/1998 10/17/2022 D/A 000166893022000004
4/11/2022 Pooled Investment Fund $1,022,700 $788,034,101 Indefinite Indefinite 4/1/1998 4/11/2022 D/A 000105235422000001
4/9/2021 Pooled Investment Fund $9,325,444 $787,011,401 Indefinite Indefinite 4/1/1998 4/9/2021 D/A 000180869221000002
4/9/2020 Pooled Investment Fund $7,298,371 $784,984,328 Indefinite Indefinite 4/1/1998 4/9/2020 D/A 000105235420000001
4/9/2019 Pooled Investment Fund $0 $777,685,957 Indefinite Indefinite 4/1/1998 4/9/2019 D/A 000105235419000001
4/9/2018 Pooled Investment Fund $23,360,553 $777,685,957 Indefinite Indefinite 4/1/1998 4/9/2018 D/A 000105235418000001
4/7/2017 Pooled Investment Fund $7,044,878 $754,325,404 Indefinite Indefinite 4/1/1998 4/7/2017 D/A 000105235417000001
4/7/2016 Pooled Investment Fund $19,769,849 $747,280,526 Indefinite Indefinite 4/1/1998 4/7/2016 D/A 000105235416000002
4/7/2015 Pooled Investment Fund $6,413,499 $727,510,677 Indefinite Indefinite 4/1/1998 4/7/2015 D/A 000105235415000001
4/7/2014 Pooled Investment Fund $12,092,625 $721,097,178 Indefinite Indefinite 4/1/1998 4/7/2014 D/A 000105235414000001
4/4/2013 Pooled Investment Fund $186,450,650 $709,004,553 Indefinite Indefinite 4/1/1998 4/4/2013 D/A 000105235413000001
8/2/2012 Pooled Investment Fund $17,811 $522,553,903 Indefinite Indefinite 4/1/1998 8/2/2012 D/A 000105235412000001
3/9/2012 Pooled Investment Fund $20,155,033 $522,536,092 Indefinite Indefinite 4/1/1998 3/9/2012 D/A 000120790012000004
3/11/2011 Pooled Investment Fund $90,809,621 $502,381,059 Indefinite Indefinite 4/1/1998 3/10/2011 D/A 000105235411000001
3/10/2010 Pooled Investment Fund $214,888,148 $411,571,438 Indefinite Indefinite 4/1/1998 3/9/2010 D/A 000140785610000005
3/12/2009 Pooled Investment Fund $196,683,290 Indefinite Indefinite 4/1/1998 3/12/2009 D/A 000105235409000003