Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
10/18/2019 Pooled Investment Fund -$142,462,921 $886,800,427 Indefinite Indefinite 6/24/2005 10/18/2019 D/A 000172448519000094
10/18/2018 Pooled Investment Fund -$16,754,338 $1,029,263,348 Indefinite Indefinite 6/24/2005 10/18/2018 D/A 000172448518000117
10/6/2017 Pooled Investment Fund $167,070,261 $1,046,017,686 Indefinite Indefinite 6/24/2005 10/4/2017 D/A 000165982817000079
6/23/2016 Pooled Investment Fund -$174,009,966 $878,947,425 Indefinite Indefinite 6/24/2005 6/6/2016 D/A 000150794316000260
10/28/2014 Pooled Investment Fund $54,829,056 $1,107,786,447 Indefinite Indefinite 6/24/2005 10/28/2014 D/A 000150794314000103
8/13/2013 Pooled Investment Fund $0 $1,052,957,391 Indefinite Indefinite 6/24/2005 8/12/2013 D/A 000089843213001121
6/14/2013 Pooled Investment Fund $249,386,534 $1,052,957,391 Indefinite Indefinite 6/24/2005 6/11/2013 D/A 000089843213000926
6/14/2012 Pooled Investment Fund -$118,957,954 $803,570,857 Indefinite Indefinite 6/24/2005 6/12/2012 D/A 000089843212000711
6/14/2011 Pooled Investment Fund $922,528,811 Indefinite Indefinite 6/24/2005 6/13/2011 D/A 000089843211000769
6/8/2010 Pooled Investment Fund $425,715,150 Indefinite Indefinite 6/24/2005 6/7/2010 D/A 000089843210000821
6/18/2009 Pooled Investment Fund $337,215,150 Indefinite Indefinite 6/24/2005 6/11/2009 D/A 000089843209000817