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 $425,806,059 Indefinite Indefinite 11/1/2004 1/9/2020 D/A 000132204820000001
1/11/2019 Pooled Investment Fund, Other $4,554,585 $425,806,059 Indefinite Indefinite 11/1/2004 1/11/2019 D/A 000132204819000002
1/12/2018 Pooled Investment Fund, Other $0 $421,251,474 Indefinite Indefinite 11/1/2004 1/12/2018 D/A 000169448318000003
1/12/2017 Pooled Investment Fund, Other $0 $421,251,474 Indefinite Indefinite 11/1/2004 1/12/2017 D/A 000151044617000003
1/12/2016 Pooled Investment Fund, Other $654,000 $421,251,474 Indefinite Indefinite 11/1/2004 1/12/2016 D/A 000132204816000002
6/11/2015 Pooled Investment Fund, Other $8,372,025 $420,597,474 Indefinite Indefinite 11/1/2004 6/11/2015 D/A 000132204815000001
6/11/2014 Pooled Investment Fund, Other $0 $412,225,449 Indefinite Indefinite 11/1/2004 6/11/2014 D/A 000132204814000003
5/12/2014 Pooled Investment Fund, Other $8,225,817 $412,225,449 Indefinite Indefinite 11/1/2004 5/9/2014 D/A 000132204814000002
5/10/2013 Pooled Investment Fund, Other $27,764,192 $403,999,632 Indefinite Indefinite 11/1/2004 5/10/2013 D/A 000132204813000002
4/13/2012 Pooled Investment Fund $25,845,386 $376,235,440 Indefinite Indefinite 11/1/2004 4/13/2012 D/A 000132204812000001
4/13/2011 Pooled Investment Fund $39,997,885 $350,390,054 Indefinite Indefinite 11/1/2004 4/13/2011 D/A 000132204811000001
5/4/2010 Pooled Investment Fund $29,451,367 $310,392,169 Indefinite Indefinite 11/1/2004 5/4/2010 D/A 000132204810000001
5/4/2009 Pooled Investment Fund $280,940,802 Indefinite Indefinite 11/1/2004 5/4/2009 D/A 000132204809000003