Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/8/2024 Pooled Investment Fund $525,000 $563,527,008 Indefinite Indefinite 1/1/2005 3/8/2024 D/A 000090266424002316
3/10/2023 Pooled Investment Fund $165,000 $563,002,008 Indefinite Indefinite 1/1/2005 3/10/2023 D/A 000090266423002214
3/11/2022 Pooled Investment Fund $720,000 $562,837,008 Indefinite Indefinite 1/1/2005 3/11/2022 D/A 000090266422002144
3/11/2022 Pooled Investment Fund $720,000 $562,837,008 Indefinite Indefinite 1/1/2005 3/11/2022 D/A 000090266422002093
3/12/2021 Pooled Investment Fund $7,840,000 $562,117,008 Indefinite Indefinite 1/1/2005 3/12/2021 D/A 000090266421001913
3/13/2020 Pooled Investment Fund $1,710,000 $554,277,008 Indefinite Indefinite 1/1/2005 3/13/2020 D/A 000090266420001535
3/15/2019 Pooled Investment Fund $2,545,000 $552,567,008 Indefinite Indefinite 1/1/2005 3/15/2019 D/A 000090266419001551
3/16/2018 Pooled Investment Fund $29,605,000 $550,022,008 Indefinite Indefinite 1/1/2005 3/16/2018 D/A 000090266418001673
3/17/2017 Pooled Investment Fund $9,115,000 $520,417,008 Indefinite Indefinite 1/1/2005 3/17/2017 D/A 000090266417001637
7/14/2016 Pooled Investment Fund $20,925,000 $511,302,008 Indefinite Indefinite 1/1/2005 7/14/2016 D/A 000090266416007605
7/14/2015 Pooled Investment Fund $290,000 $490,667,008 Indefinite Indefinite 1/1/2005 7/8/2015 D/A 000090266415003062
3/18/2015 Pooled Investment Fund $15,164,839 $490,377,008 Indefinite Indefinite 1/1/2005 3/18/2015 D/A 000090266415001840
3/18/2014 Pooled Investment Fund $11,391,514 $475,212,169 Indefinite Indefinite 1/1/2005 3/18/2014 D/A 000090266414001865
3/18/2013 Pooled Investment Fund $46,008,816 $463,820,655 Indefinite Indefinite 1/1/2005 3/18/2013 D/A 000114036113012942
3/16/2012 Pooled Investment Fund $24,037,000 $441,848,839 Indefinite Indefinite 1/1/2005 3/14/2012 D/A 000114036112016140
3/16/2011 Pooled Investment Fund $1,545,000 $417,811,839 Indefinite Indefinite 1/1/2005 3/16/2011 D/A 000114036111017165
3/17/2010 Pooled Investment Fund $416,266,839 Indefinite Indefinite 1/1/2005 3/6/2010 D/A 000090266410002191