Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
11/9/2015 Pooled Investment Fund $7,070,019 $332,578,481 Indefinite Indefinite 7/1/2006 11/9/2015 D/A 000137225415000001
11/7/2014 Pooled Investment Fund $8,765,606 $325,508,462 Indefinite Indefinite 7/1/2006 11/7/2014 D/A 000137225414000001
11/7/2013 Pooled Investment Fund $9,544,811 $316,742,856 Indefinite Indefinite 7/1/2006 11/7/2013 D/A 000137225413000001
10/24/2012 Pooled Investment Fund $19,543,035 $307,198,045 Indefinite Indefinite 7/1/2006 10/24/2012 D/A 000137225412000001
10/20/2011 Pooled Investment Fund $7,995,881 $287,655,010 Indefinite Indefinite 7/1/2006 10/20/2011 D/A 000093655111000012
3/14/2011 Pooled Investment Fund $14,319,493 $279,659,129 Indefinite Indefinite 7/1/2006 3/14/2011 D/A 000093655111000003
3/12/2010 Pooled Investment Fund $7,553,100 $265,339,636 Indefinite Indefinite 7/1/2006 3/11/2010 D/A 000134362310000010
3/13/2009 Pooled Investment Fund $257,786,536 Indefinite Indefinite 7/1/2006 3/13/2009 D/A 000101029009000003