Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
10/21/2024 Pooled Investment Fund $17,623,000 $669,329,977 Indefinite Indefinite 2/1/1998 10/10/2024 D/A 000110465924109998
10/20/2023 Pooled Investment Fund $14,480,000 $651,706,977 Indefinite Indefinite 2/1/1998 10/17/2023 D/A 000110465923110543
9/13/2022 Pooled Investment Fund $637,226,977 Indefinite Indefinite 2/1/1998 9/12/2022 D/A 000110465922099336
9/12/2022 Pooled Investment Fund $96,132,500 Indefinite Indefinite 2/1/1998 9/12/2022 D/A 000110465922099311
9/10/2021 Pooled Investment Fund $619,490,977 Indefinite Indefinite 2/1/1998 9/10/2021 D/A 000110465921114640
9/10/2020 Pooled Investment Fund $378,812,000 $588,868,977 Indefinite Indefinite 2/1/1998 9/9/2020 D/A 000110465920103806
9/10/2019 Pooled Investment Fund $61,403,000 $564,403,977 Indefinite Indefinite 2/1/1998 9/10/2019 D/A 000114420419044044
9/10/2018 Pooled Investment Fund $83,008,000 $503,000,977 Indefinite Indefinite 2/1/1998 9/7/2018 D/A 000114420418048647
8/18/2017 Pooled Investment Fund $419,992,977 Indefinite Indefinite 2/1/1998 8/17/2017 D/A 000114420417044063
8/11/2016 Pooled Investment Fund $81,795,000 $361,523,977 Indefinite Indefinite 2/1/1998 8/10/2016 D/A 000114420416118206
8/18/2015 Pooled Investment Fund $69,672,000 $279,728,977 Indefinite Indefinite 2/1/1998 8/7/2015 D/A 000114420415050323
8/18/2014 Pooled Investment Fund $210,056,977 Indefinite Indefinite 2/1/1998 8/15/2014 D/A 000114420414050914