Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
2/23/2024 Pooled Investment Fund $0 $459,796,544 Indefinite Indefinite 10/1/2006 2/23/2024 D/A 000090266424001986
2/24/2023 Pooled Investment Fund $0 $459,796,544 Indefinite Indefinite 10/1/2006 2/24/2023 D/A 000090266423002005
2/25/2022 Pooled Investment Fund $0 $459,796,544 Indefinite Indefinite 10/1/2006 2/25/2022 D/A 000090266422001935
2/26/2021 Pooled Investment Fund $0 $459,796,544 Indefinite Indefinite 10/1/2006 2/26/2021 D/A 000090266421001633
2/28/2020 Pooled Investment Fund $0 $459,796,544 Indefinite Indefinite 10/1/2006 2/28/2020 D/A 000090266420001360
3/1/2019 Pooled Investment Fund $22,800,000 $459,796,544 Indefinite Indefinite 10/1/2006 3/1/2019 D/A 000090266419001336
3/2/2018 Pooled Investment Fund $15,500,000 $436,996,544 Indefinite Indefinite 10/1/2006 3/2/2018 D/A 000090266418001440
3/3/2017 Pooled Investment Fund $268,467,938 $421,496,544 Indefinite Indefinite 10/1/2006 3/3/2017 D/A 000090266417001398
3/4/2016 Pooled Investment Fund $238,394,000 $391,422,606 Indefinite Indefinite 10/1/2006 3/4/2016 D/A 000090266416006171
3/4/2015 Pooled Investment Fund $147,775,000 $300,803,606 Indefinite Indefinite 10/1/2006 3/3/2015 D/A 000090266415001549
3/7/2014 Pooled Investment Fund $1,733,859 $153,028,606 Indefinite Indefinite 10/1/2006 3/7/2014 D/A 000090266414001589
3/7/2013 Pooled Investment Fund $0 $151,294,747 Indefinite Indefinite 10/1/2006 3/7/2013 D/A 000114036113011167
3/7/2012 Pooled Investment Fund $544,747 $151,294,747 Indefinite Indefinite 10/1/2006 3/7/2012 D/A 000114036112013795
3/7/2011 Pooled Investment Fund $0 $150,750,000 Indefinite Indefinite 10/1/2006 3/4/2011 D/A 000114036111014604
3/5/2010 Pooled Investment Fund $150,750,000 Indefinite Indefinite 10/1/2006 3/3/2010 D/A 000090266410001423