Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
4/8/2016 Pooled Investment Fund, Other -$85,237,055 $1,090,757,105 Indefinite Indefinite 7/31/2004 4/8/2016 D/A 000130159316000002
4/8/2015 Pooled Investment Fund, Other $167,538,557 $1,175,994,160 Indefinite Indefinite 7/31/2004 4/8/2015 D/A 000130159315000001
4/8/2014 Pooled Investment Fund, Other $34,112,573 $1,008,455,603 Indefinite Indefinite 7/31/2004 4/8/2014 D/A 000160482214000035
4/8/2013 Pooled Investment Fund, Other $115,860,375 $974,343,030 Indefinite Indefinite 7/31/2004 4/8/2013 D/A 000157368713000007
4/11/2012 Pooled Investment Fund, Other $72,734,981 $858,482,655 Indefinite Indefinite 7/31/2004 4/11/2012 D/A 000154587112000033
4/11/2011 Pooled Investment Fund $159,717,100 $785,747,674 Indefinite Indefinite 7/31/2004 4/11/2011 D/A 000150328511000005
4/20/2010 Pooled Investment Fund $216,754,455 $626,030,574 Indefinite Indefinite 7/31/2004 4/20/2010 D/A 000148885810000001
4/28/2009 Pooled Investment Fund $409,276,119 Indefinite Indefinite 7/31/2004 4/28/2009 D/A 000145459309000003