Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
5/6/2024 Pooled Investment Fund $100,000 $577,277,188 Indefinite Indefinite 2/1/2001 5/6/2024 D/A 000095017224000245
5/4/2023 Pooled Investment Fund $0 $577,177,188 Indefinite Indefinite 2/1/2001 5/4/2023 D/A 000095017223000069
5/4/2022 Pooled Investment Fund $0 $577,177,188 Indefinite Indefinite 2/1/2001 5/3/2022 D/A 000095017222000081
5/7/2021 Pooled Investment Fund $10,000,000 $577,177,188 Indefinite Indefinite 2/1/2001 5/7/2021 D/A 000095017221000070
5/8/2020 Pooled Investment Fund $946,351 $567,177,188 Indefinite Indefinite 2/1/2001 5/8/2020 D/A 000095017220000084
5/10/2019 Pooled Investment Fund $0 $566,230,837 Indefinite Indefinite 2/1/2001 5/10/2019 D/A 000095017219000073
5/10/2018 Pooled Investment Fund $0 $566,230,837 Indefinite Indefinite 2/1/2001 5/10/2018 D/A 000095017218000075
5/11/2017 Pooled Investment Fund $0 $566,230,837 Indefinite Indefinite 2/1/2001 5/11/2017 D/A 000095017217000045
5/12/2016 Pooled Investment Fund $41,500,000 $566,230,837 Indefinite Indefinite 2/1/2001 5/12/2016 D/A 000095017216000191
5/13/2015 Pooled Investment Fund $5,900,000 $524,730,837 Indefinite Indefinite 2/1/2001 5/13/2015 D/A 000095017215000066
5/14/2014 Pooled Investment Fund $6,500,000 $518,830,837 Indefinite Indefinite 2/1/2001 5/14/2014 D/A 000095017214000049
5/13/2013 Pooled Investment Fund $2,600,000 $512,330,837 Indefinite Indefinite 2/1/2001 5/13/2013 D/A 000095017213000054
5/14/2012 Pooled Investment Fund $5,500,000 $509,730,837 Indefinite Indefinite 2/1/2001 5/14/2012 D/A 000095017212000030
5/16/2011 Pooled Investment Fund $119,575,038 $504,230,837 Indefinite Indefinite 2/1/2001 5/16/2011 D/A 000095017211000012
1/20/2010 Pooled Investment Fund $247,155,799 $384,655,799 Indefinite Indefinite 2/1/2001 1/20/2010 D/A 000113582210000004
1/20/2010 Pooled Investment Fund $137,500,000 $137,500,000 Indefinite Indefinite 2/1/2001 2/13/2001 D 000113582210000003