Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
6/11/2020 Pooled Investment Fund $0 $410,447,127 Indefinite Indefinite 12/1/2000 6/11/2020 D/A 000140508620000168
6/13/2019 Pooled Investment Fund $0 $410,447,127 Indefinite Indefinite 12/1/2000 6/13/2019 D/A 000140508619000196
6/21/2018 Pooled Investment Fund $170,503,356 $410,447,127 Indefinite Indefinite 12/1/2000 6/21/2018 D/A 000106928818000007
6/22/2017 Pooled Investment Fund $187,994 $239,943,771 Indefinite Indefinite 12/1/2000 6/22/2017 D/A 000118222017000001
6/23/2016 Pooled Investment Fund $16,215 $239,755,777 Indefinite Indefinite 12/1/2000 6/22/2016 D/A 000118222016000002
12/8/2015 Pooled Investment Fund $21,680,925 $239,739,562 Indefinite Indefinite 12/1/2000 12/8/2015 D/A 000118222015000001
12/23/2014 Pooled Investment Fund $66,669,199 $218,058,637 Indefinite Indefinite 12/1/2000 12/23/2014 D/A 000157569214000005
5/21/2013 Pooled Investment Fund $4,099,664 $151,389,438 Indefinite Indefinite 12/1/2000 5/21/2013 D/A 000118222013000001
5/24/2012 Pooled Investment Fund $2,329,061 $147,289,774 Indefinite Indefinite 12/1/2000 5/24/2012 D/A 000118222012000001
5/25/2011 Pooled Investment Fund $10,657,250 $144,960,713 Indefinite Indefinite 12/1/2000 5/25/2011 D/A 000118222011000001
5/26/2010 Pooled Investment Fund $40,000,035 $134,303,463 Indefinite Indefinite 12/1/2000 5/26/2010 D/A 000118222010000002
3/30/2009 Pooled Investment Fund $94,303,428 Indefinite Indefinite 12/1/2000 3/27/2009 D/A 000091957409008041