Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/13/2017 Pooled Investment Fund $125,800,737 $353,924,409 Indefinite Indefinite 4/1/2006 3/13/2017 D/A 000089710117000308
3/11/2016 Pooled Investment Fund $98,465,917 $326,589,589 Indefinite Indefinite 4/1/2006 3/11/2016 D/A 000089710116001997
1/25/2016 Pooled Investment Fund $70,872,704 $298,996,376 Indefinite Indefinite 4/1/2006 1/20/2016 D/A 000089710116001800
3/13/2015 Pooled Investment Fund $27,706,856 $255,830,528 Indefinite Indefinite 4/1/2006 3/13/2015 D/A 000089710115000332
7/15/2014 Pooled Investment Fund $7,226,281 $228,123,672 Indefinite Indefinite 4/1/2006 7/15/2014 D/A 000089418914003153
3/14/2014 Pooled Investment Fund $25,088,701 $220,897,391 Indefinite Indefinite 4/1/2006 3/14/2014 D/A 000089418914001265
1/4/2013 Pooled Investment Fund $12,119,807 $207,928,497 Indefinite Indefinite 4/1/2006 1/4/2013 D/A 000089418913000032
3/14/2012 Pooled Investment Fund -$179,682,730,310 $195,808,690 Indefinite Indefinite 4/1/2006 3/14/2012 D/A 000089418912001445
3/25/2011 Pooled Investment Fund $137,922,000 $179,878,539,000 Indefinite Indefinite 4/1/2006 3/25/2011 D/A 000089418911001272
1/5/2011 Pooled Investment Fund $39,842,831,000 $179,740,617,000 Indefinite Indefinite 4/1/2006 1/5/2011 D/A 000089418911000032
3/19/2010 Pooled Investment Fund $13,522,912,000 $139,897,786,000 Indefinite Indefinite 4/1/2006 3/19/2010 D/A 000089418910001201
3/16/2009 Pooled Investment Fund $0 $126,374,874,000 Indefinite Indefinite 4/1/2006 3/13/2009 D/A 000089418909000880
3/13/2009 Pooled Investment Fund $126,374,874,000 Indefinite Indefinite 4/1/2006 3/13/2009 D/A 000089418909000877