Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/18/2023 Pooled Investment Fund -$250,161,487 $362,000,000 Indefinite Indefinite 7/1/2007 1/18/2023 D/A 000156611423000014
1/25/2022 Pooled Investment Fund -$250,161,487 $362,000,000 Indefinite Indefinite 7/1/2007 1/25/2022 D/A 000156611422000011
1/26/2021 Pooled Investment Fund -$250,161,487 $362,000,000 Indefinite Indefinite 7/1/2007 1/26/2021 D/A 000156611421000014
1/28/2020 Pooled Investment Fund -$215,161,487 $397,000,000 Indefinite Indefinite 7/1/2007 1/28/2020 D/A 000156611420000020
1/29/2019 Pooled Investment Fund $700,576,052 $1,312,737,539 Indefinite Indefinite 7/1/2007 1/29/2019 D/A 000156611419000026
8/17/2017 Pooled Investment Fund $700,576,052 $1,312,737,539 Indefinite Indefinite 7/1/2007 8/17/2017 D/A 000156611417000073
12/22/2016 Pooled Investment Fund $652,287,504 $1,264,448,991 Indefinite Indefinite 7/1/2007 12/22/2016 D/A 000156611416000165
4/19/2013 Pooled Investment Fund $250,161,487 $612,161,487 Indefinite Indefinite 7/1/2007 4/19/2013 D/A 000141143413000001
3/9/2012 Pooled Investment Fund $0 $362,000,000 Indefinite Indefinite 7/1/2007 3/8/2012 D/A 000125700612000007
3/4/2011 Pooled Investment Fund $0 $362,000,000 Indefinite Indefinite 7/1/2007 3/4/2011 D/A 000143056811000012
3/4/2010 Pooled Investment Fund $112,000,000 $362,000,000 Indefinite Indefinite 7/1/2007 3/4/2010 D/A 000122190310000011
3/5/2009 Pooled Investment Fund $250,000,000 Indefinite Indefinite 7/1/2007 3/4/2009 D/A 000117587509000005