Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/9/2020 Pooled Investment Fund, Other $0 $261,050,182 Indefinite Indefinite 1/1/2004 1/9/2020 D/A 000127706020000001
1/11/2019 Pooled Investment Fund, Other $0 $261,050,182 Indefinite Indefinite 1/1/2004 1/11/2019 D/A 000132204819000003
1/12/2018 Pooled Investment Fund, Other $0 $261,050,182 Indefinite Indefinite 1/1/2004 1/12/2018 D/A 000169448318000004
1/12/2017 Pooled Investment Fund, Other $20,987,382 $261,050,182 Indefinite Indefinite 1/1/2004 1/12/2017 D/A 000151044617000002
1/12/2016 Pooled Investment Fund, Other $0 $240,062,800 Indefinite Indefinite 1/1/2004 1/12/2016 D/A 000127706016000002
5/11/2015 Pooled Investment Fund, Other $0 $240,062,800 Indefinite Indefinite 1/1/2004 5/8/2015 D/A 000127706015000001
5/12/2014 Pooled Investment Fund, Other $25,750,000 $240,062,800 Indefinite Indefinite 1/1/2004 5/9/2014 D/A 000127706014000002
5/10/2013 Pooled Investment Fund, Other $1,276,000 $214,312,800 Indefinite Indefinite 1/1/2004 5/10/2013 D/A 000127706013000002
5/4/2012 Pooled Investment Fund $0 $213,036,800 Indefinite Indefinite 1/1/2004 5/4/2012 D/A 000127706012000001
5/9/2011 Pooled Investment Fund $8,145,668 $213,036,800 Indefinite Indefinite 1/1/2004 5/6/2011 D/A 000136511811000002
5/10/2010 Pooled Investment Fund $9,459,000 $204,891,132 Indefinite Indefinite 1/1/2004 5/10/2010 D/A 000127706010000001
5/11/2009 Pooled Investment Fund $0 $195,432,132 Indefinite Indefinite 1/1/2004 5/11/2009 D/A 000127706009000005
3/3/2009 Pooled Investment Fund $195,432,132 Indefinite Indefinite 1/1/2004 3/3/2009 D/A 000127706009000004