Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/24/2025 Pooled Investment Fund $189,244,536 $482,338,371 Indefinite Indefinite 9/29/2006 1/24/2025 D/A 000165403125000005
1/24/2024 Pooled Investment Fund $38,480,332 $293,093,835 Indefinite Indefinite 9/29/2006 1/24/2024 D/A 000137863724000001
1/24/2023 Pooled Investment Fund $1,352,374 $254,613,503 Indefinite Indefinite 9/29/2006 1/24/2023 D/A 000185540323000004
1/24/2022 Pooled Investment Fund -$236,260,590 $253,261,129 Indefinite Indefinite 9/29/2006 1/24/2022 D/A 000137863722000001
1/22/2021 Pooled Investment Fund $4,385,972 $489,521,719 Indefinite Indefinite 9/29/2006 1/22/2021 D/A 000137863721000001
1/22/2020 Pooled Investment Fund $91,375,661 $485,135,747 Indefinite Indefinite 9/29/2006 1/22/2020 D/A 000137863720000001
1/23/2019 Pooled Investment Fund -$124,774,543 $393,760,086 Indefinite Indefinite 9/29/2006 1/23/2019 D/A 000137863719000001
1/24/2018 Pooled Investment Fund $110,401,159 $518,534,629 Indefinite Indefinite 9/29/2006 1/23/2018 D/A 000165403118000006
1/24/2017 Pooled Investment Fund $8,449,115 $408,133,470 Indefinite Indefinite 9/29/2006 1/24/2017 D/A 000137863917000006
1/28/2016 Pooled Investment Fund $2,095,611 $399,684,355 Indefinite Indefinite 9/29/2006 1/28/2016 D/A 000165403116000005
1/29/2015 Pooled Investment Fund -$152,528,108 $397,588,744 Indefinite Indefinite 9/29/2006 1/29/2015 D/A 000137863915000003
5/29/2014 Pooled Investment Fund $0 $550,116,852 Indefinite Indefinite 9/29/2006 5/29/2014 D/A 000137863714000001
2/3/2014 Pooled Investment Fund $550,116,852 $550,116,852 Indefinite Indefinite 9/29/2006 2/3/2014 D 000129401214000002
2/6/2013 Pooled Investment Fund $452,723,358 $452,723,358 Indefinite Indefinite 9/29/2006 2/6/2013 D 000137863713000001
2/9/2012 Pooled Investment Fund $86,443,544 $276,443,544 Indefinite Indefinite 9/29/2006 2/9/2012 D/A 000137863712000001
2/11/2011 Pooled Investment Fund $189,860,000 $190,000,000 Indefinite Indefinite 9/29/2006 2/11/2011 D/A 000137863911000006
3/1/2010 Pooled Investment Fund $140,000 $140,000 Indefinite Indefinite 9/29/2006 2/26/2010 D 000137863910000002
3/12/2009 Pooled Investment Fund $100,000 $100,000 Indefinite Indefinite 9/29/2006 3/12/2009 D 000137863709000002