Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
9/26/2024 Pooled Investment Fund $19,393,423 $516,950,342 Indefinite Indefinite 8/1/2006 9/26/2024 D/A 000140885624000001
9/29/2023 Pooled Investment Fund $111,266,048 $497,556,919 Indefinite Indefinite 8/1/2006 9/29/2023 D/A 000140885623000001
10/13/2022 Pooled Investment Fund $40,000,000 $386,290,871 Indefinite Indefinite 8/1/2006 10/13/2022 D/A 000140885622000003
9/29/2022 Pooled Investment Fund $0 $346,290,871 Indefinite Indefinite 8/1/2006 9/29/2022 D/A 000140885622000002
9/8/2022 Pooled Investment Fund $65,900,001 $346,290,871 Indefinite Indefinite 8/1/2006 9/8/2022 D/A 000140885622000001
9/30/2021 Pooled Investment Fund $12,000,000 $280,390,870 Indefinite Indefinite 8/1/2006 9/30/2021 D/A 000140885621000002
4/30/2021 Pooled Investment Fund $12,100,000 $268,390,870 Indefinite Indefinite 8/1/2006 4/30/2021 D/A 000140885621000001
9/30/2020 Pooled Investment Fund $10,000,000 $256,290,870 Indefinite Indefinite 8/1/2006 9/30/2020 D/A 000140885620000001
10/4/2019 Pooled Investment Fund $18,589,999 $246,290,870 Indefinite Indefinite 8/1/2006 10/2/2019 D/A 000140885619000002
2/19/2019 Pooled Investment Fund $68,515,002 $227,700,871 Indefinite Indefinite 8/1/2006 2/19/2019 D/A 000140885619000001
10/5/2018 Pooled Investment Fund $47,578,397 $159,185,869 Indefinite Indefinite 8/1/2006 10/5/2018 D/A 000140885618000003
3/27/2018 Pooled Investment Fund $8,500,000 $111,607,472 Indefinite Indefinite 8/1/2006 3/26/2018 D/A 000140885618000001
4/13/2017 Pooled Investment Fund $24,608,000 $103,107,472 Indefinite Indefinite 8/1/2006 4/12/2017 D/A 000140885617000001
4/14/2016 Pooled Investment Fund $17,600,000 $78,499,472 Indefinite Indefinite 8/1/2006 4/14/2016 D/A 000140885616000004
1/15/2016 Pooled Investment Fund $1,500,000 $60,899,472 Indefinite Indefinite 8/1/2006 1/12/2016 D/A 000140885616000003
1/15/2015 Pooled Investment Fund -$95,242,500 $59,399,472 Indefinite Indefinite 8/1/2006 1/14/2015 D/A 000140885615000002
3/1/2012 Pooled Investment Fund, Other $0 $154,641,972 Indefinite Indefinite 8/1/2006 3/1/2012 D/A 000114036112012105
3/1/2011 Pooled Investment Fund, Other $4,882,499 $154,641,972 Indefinite Indefinite 8/1/2006 3/1/2011 D/A 000114036111012818
3/1/2010 Pooled Investment Fund, Other $149,759,473 Indefinite Indefinite 8/1/2006 2/26/2010 D/A 000114036110009015