Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
10/24/2024 Pooled Investment Fund $114,017 $786,190,594 Indefinite Indefinite 1/1/2006 10/24/2024 D/A 000140508624000259
10/26/2023 Pooled Investment Fund $150,000 $786,076,577 Indefinite Indefinite 1/1/2006 10/26/2023 D/A 000140508623000244
10/27/2022 Pooled Investment Fund $6,312,766 $785,926,577 Indefinite Indefinite 1/1/2006 10/27/2022 D/A 000140508622000298
3/10/2022 Pooled Investment Fund $28,823,000 $779,613,811 Indefinite Indefinite 1/1/2006 3/10/2022 D/A 000140508622000092
3/11/2021 Pooled Investment Fund $14,678,100 $750,790,811 Indefinite Indefinite 1/1/2006 3/11/2021 D/A 000140508621000061
3/12/2020 Pooled Investment Fund $1,070,775 $736,112,711 Indefinite Indefinite 1/1/2006 3/12/2020 D/A 000140508620000064
4/25/2019 Pooled Investment Fund $345,104 $735,041,936 Indefinite Indefinite 1/1/2006 4/25/2019 D/A 000140508619000130
4/26/2018 Pooled Investment Fund $5,786,018 $734,696,832 Indefinite Indefinite 1/1/2006 4/26/2018 D/A 000138505318000001
4/28/2017 Pooled Investment Fund $29,707,074 $728,910,814 Indefinite Indefinite 1/1/2006 4/28/2017 D/A 000138505317000001
4/29/2016 Pooled Investment Fund $49,166,418 $699,203,740 Indefinite Indefinite 1/1/2006 4/29/2016 D/A 000138505316000001
9/1/2015 Pooled Investment Fund $80,227,711 $650,037,322 Indefinite Indefinite 1/1/2006 9/1/2015 D/A 000149036415000002
7/8/2014 Pooled Investment Fund $112,380,785 $569,809,611 Indefinite Indefinite 1/1/2006 7/8/2014 D/A 000138505314000001
5/14/2013 Pooled Investment Fund $136,866,157 $457,428,826 Indefinite Indefinite 1/1/2006 5/14/2013 D/A 000138505313000001
5/16/2012 Pooled Investment Fund $20,964,974 $320,562,669 Indefinite Indefinite 1/1/2006 5/16/2012 D/A 000138505312000001
5/17/2011 Pooled Investment Fund $65,900,000 $299,597,695 Indefinite Indefinite 1/1/2006 5/17/2011 D/A 000138505311000003
5/21/2010 Pooled Investment Fund $250,000 $233,697,695 Indefinite Indefinite 1/1/2006 5/21/2010 D/A 000138505310000001
3/16/2009 Pooled Investment Fund $233,447,695 Indefinite Indefinite 1/1/2006 3/13/2009 D/A 000091957409005792