Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/7/2024 Pooled Investment Fund $10,650,000 $2,030,296,265 Indefinite Indefinite 6/9/2000 3/7/2024 D/A 000111833024000001
3/3/2023 Pooled Investment Fund $181,100,000 $2,019,646,265 Indefinite Indefinite 6/9/2000 3/2/2023 D/A 000111833023000001
2/23/2022 Pooled Investment Fund $120,000,000 $1,838,546,265 Indefinite Indefinite 6/9/2000 2/22/2022 D/A 000111833022000001
2/23/2021 Pooled Investment Fund $474,900,000 $1,718,546,265 Indefinite Indefinite 6/9/2000 2/19/2021 D/A 000111833021000001
2/13/2020 Pooled Investment Fund $0 $1,243,646,265 Indefinite Indefinite 6/9/2000 2/13/2020 D/A 000111833020000001
2/11/2019 Pooled Investment Fund $4,000,000 $1,243,646,265 Indefinite Indefinite 6/9/2000 2/11/2019 D/A 000111833019000001
2/21/2018 Pooled Investment Fund $8,000,000 $1,239,646,265 Indefinite Indefinite 6/9/2000 2/21/2018 D/A 000111833018000001
2/21/2017 Pooled Investment Fund $35,000,000 $1,231,646,265 Indefinite Indefinite 6/9/2000 2/21/2017 D/A 000111833017000002
2/22/2016 Pooled Investment Fund $0 $1,196,646,265 Indefinite Indefinite 6/9/2000 2/22/2016 D/A 000111833016000002
2/20/2015 Pooled Investment Fund $64,675,392 $1,196,646,265 Indefinite Indefinite 6/9/2000 2/20/2015 D/A 000111833015000001
2/14/2014 Pooled Investment Fund $12,500,000 $1,131,970,873 Indefinite Indefinite 6/9/2000 2/14/2014 D/A 000159948314000002
2/15/2013 Pooled Investment Fund $114,000,000 $1,119,470,873 Indefinite Indefinite 6/9/2000 2/15/2013 D/A 000156987813000006
2/15/2012 Pooled Investment Fund $211,081,000 $1,005,470,873 Indefinite Indefinite 6/9/2000 2/15/2012 D/A 000153911312000010
2/22/2011 Pooled Investment Fund $0 $794,389,873 Indefinite Indefinite 6/9/2000 2/22/2011 D/A 000150966811000013
2/24/2010 Pooled Investment Fund $794,389,873 Indefinite Indefinite 6/9/2000 2/24/2010 D/A 000133640310000004