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 $5,048,000 $388,294,257 Indefinite Indefinite 12/31/2001 10/10/2024 D/A 000110465924110006
10/20/2023 Pooled Investment Fund $8,077,000 $383,246,257 Indefinite Indefinite 12/31/2001 10/17/2023 D/A 000110465923110541
9/12/2022 Pooled Investment Fund $375,169,257 Indefinite Indefinite 12/31/2001 9/12/2022 D/A 000110465922099305
9/10/2021 Pooled Investment Fund $359,811,257 Indefinite Indefinite 12/31/2001 9/10/2021 D/A 000110465921114642
9/10/2020 Pooled Investment Fund $213,206,000 $329,444,000 Indefinite Indefinite 12/31/2001 9/9/2020 D/A 000110465920103801
9/10/2019 Pooled Investment Fund $33,258,000 $308,950,000 Indefinite Indefinite 12/31/2001 9/10/2019 D/A 000114420419044043
9/10/2018 Pooled Investment Fund $275,692,000 Indefinite Indefinite 12/31/2001 9/7/2018 D/A 000114420418048661
8/18/2017 Pooled Investment Fund $237,707,000 Indefinite Indefinite 12/31/2001 8/17/2017 D/A 000114420417044062
8/11/2016 Pooled Investment Fund $60,772,000 $201,982,000 Indefinite Indefinite 12/31/2001 8/10/2016 D/A 000114420416118205
8/18/2015 Pooled Investment Fund $24,972,000 $141,210,000 Indefinite Indefinite 12/31/2001 8/7/2015 D/A 000114420415050327
8/18/2014 Pooled Investment Fund $116,238,000 Indefinite Indefinite 12/31/2001 8/15/2014 D/A 000114420414050910