Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
9/13/2024 Pooled Investment Fund $10,600,000 $817,682,039 Indefinite Indefinite 7/1/2007 9/13/2024 D/A 000140695024000003
9/15/2023 Pooled Investment Fund $500,001 $807,582,040 Indefinite Indefinite 7/1/2007 9/15/2023 D/A 000139372523000150
9/15/2022 Pooled Investment Fund -$1 $807,082,039 Indefinite Indefinite 7/1/2007 9/15/2022 D/A 000139372522000193
6/1/2021 Pooled Investment Fund $400,001 $807,082,040 Indefinite Indefinite 7/1/2007 6/1/2021 D/A 000139372521000120
1/19/2021 Pooled Investment Fund $9,389,623 $806,682,039 Indefinite Indefinite 7/1/2007 1/19/2021 D/A 000139372521000004
9/14/2020 Pooled Investment Fund $35,164,831 $797,292,416 Indefinite Indefinite 7/1/2007 9/14/2020 D/A 000139372520000108
9/13/2019 Pooled Investment Fund $80,105,579 $762,127,585 Indefinite Indefinite 7/1/2007 9/13/2019 D/A 000139372519000110
9/13/2018 Pooled Investment Fund $42,500,000 $682,022,006 Indefinite Indefinite 7/1/2007 9/13/2018 D/A 000139372518000092
9/13/2017 Pooled Investment Fund $0 $639,522,006 Indefinite Indefinite 7/1/2007 9/13/2017 D/A 000139372517000120
3/17/2017 Pooled Investment Fund $0 $639,522,006 Indefinite Indefinite 7/1/2007 3/17/2017 D/A 000139372517000062
2/21/2017 Pooled Investment Fund $88,093,411 $639,522,006 Indefinite Indefinite 7/1/2007 2/21/2017 D/A 000139372517000021
2/19/2016 Pooled Investment Fund $73,950,000 $551,428,595 Indefinite Indefinite 7/1/2007 2/19/2016 D/A 000139372516000178
2/19/2015 Pooled Investment Fund $136,013,330 $477,478,595 $500,000,000 $22,521,405 7/1/2007 2/19/2015 D/A 000139372515000012
7/2/2014 Pooled Investment Fund $0 $341,465,265 $500,000,000 $158,534,735 7/1/2007 7/2/2014 D/A 000139372514000109
3/19/2014 Pooled Investment Fund $84,632,165 $341,465,265 $500,000,000 $158,534,735 7/1/2007 3/18/2014 D/A 000139372514000019
3/18/2013 Pooled Investment Fund $118,863,889 $256,833,100 $500,000,000 $243,166,900 7/1/2007 3/15/2013 D/A 000139372513000044
3/16/2012 Pooled Investment Fund -$2,267,727 $137,969,211 $500,000,000 $362,030,789 7/1/2007 3/15/2012 D/A 000139372512000068
3/14/2011 Pooled Investment Fund $56,947,976 $140,236,938 $500,000,000 $359,763,062 7/1/2007 3/14/2011 D/A 000140695011000001
3/12/2010 Pooled Investment Fund $34,146,284 $83,288,962 $500,000,000 $416,711,038 7/1/2007 3/12/2010 D/A 000140695010000001
3/13/2009 Equity, Pooled Investment Fund $49,142,678 $49,142,678 $500,000,000 $450,857,322 7/1/2007 3/13/2009 D 000140695009000004