Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
7/28/2017 Pooled Investment Fund $31,188,758 $378,465,300 Indefinite Indefinite 10/1/2004 7/28/2017 D/A 000095010317007269
9/23/2016 Pooled Investment Fund $2,581,745 $347,276,542 Indefinite Indefinite 10/1/2004 9/23/2016 D/A 000095010316016502
9/24/2015 Pooled Investment Fund $0 $344,694,797 Indefinite Indefinite 10/1/2004 9/24/2015 D/A 000095010315007610
9/24/2014 Pooled Investment Fund $15,460,745 $344,694,797 Indefinite Indefinite 10/1/2004 9/24/2014 D/A 000095010314006574
9/24/2013 Pooled Investment Fund -$2,959,093,801 $329,234,052 Indefinite Indefinite 10/1/2004 9/24/2013 D/A 000095010313005560
10/1/2012 Pooled Investment Fund $3,071,559,812 $3,288,327,853 Indefinite Indefinite 10/1/2004 10/1/2012 D/A 000095010312005148
9/30/2011 Pooled Investment Fund $0 $216,768,041 Indefinite Indefinite 10/1/2004 9/30/2011 D/A 000095010311004081
9/30/2010 Pooled Investment Fund $0 $216,768,041 Indefinite Indefinite 10/1/2004 9/30/2010 D/A 000095010310002817
10/22/2009 Pooled Investment Fund $216,768,041 Indefinite Indefinite 10/1/2004 10/22/2009 D/A 000095010309002719