Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/30/2018 Pooled Investment Fund $1,143,000 $510,598,042 Indefinite Indefinite 4/1/2005 1/30/2018 D/A 000150473118000006
1/30/2017 Pooled Investment Fund $9,915,766 $509,455,042 Indefinite Indefinite 4/1/2005 1/30/2017 D/A 000130913217000001
1/29/2016 Pooled Investment Fund $2,972,571 $499,539,276 Indefinite Indefinite 4/1/2005 1/29/2016 D/A 000130913216000002
10/15/2015 Pooled Investment Fund $14,925,563 $496,566,705 Indefinite Indefinite 4/1/2005 10/15/2015 D/A 000130913215000001
10/15/2014 Pooled Investment Fund $5,960,249 $481,641,142 Indefinite Indefinite 4/1/2005 10/15/2014 D/A 000130913214000001
10/15/2013 Pooled Investment Fund $14,061,629 $475,680,893 Indefinite Indefinite 4/1/2005 10/15/2013 D/A 000130913213000002
1/10/2013 Pooled Investment Fund $55,097,324 $461,619,264 Indefinite Indefinite 4/1/2005 1/10/2013 D/A 000130913213000001
3/16/2012 Pooled Investment Fund $71,328,753 $406,521,940 Indefinite Indefinite 4/1/2005 3/16/2012 D/A 000100517712000005
3/30/2011 Pooled Investment Fund $26,015,454 $335,193,187 Indefinite Indefinite 4/1/2005 3/30/2011 D/A 000150473211000003
3/11/2010 Pooled Investment Fund $309,177,733 Indefinite Indefinite 4/1/2005 3/11/2010 D/A 000146007310000014