Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
6/28/2024 Pooled Investment Fund $66,861,002 $766,436,510 Indefinite Indefinite 11/1/2007 6/28/2024 D/A 000141363724000001
6/30/2023 Pooled Investment Fund $52,419,000 $699,575,508 Indefinite Indefinite 11/1/2007 6/30/2023 D/A 000141363723000001
6/30/2022 Pooled Investment Fund $0 $647,156,508 Indefinite Indefinite 11/1/2007 6/30/2022 D/A 000141363722000001
6/27/2022 Pooled Investment Fund $211,068,830 $647,156,508 Indefinite Indefinite 11/1/2007 6/27/2022 D/A 000180266122000003
6/28/2021 Pooled Investment Fund $279,256,523 $436,087,678 Indefinite Indefinite 11/1/2007 6/28/2021 D/A 000141363721000001
7/14/2020 Pooled Investment Fund $59,293,019 $156,831,155 Indefinite Indefinite 11/1/2007 7/14/2020 D/A 000141363720000001
9/4/2019 Pooled Investment Fund $37,386,637 $97,538,136 Indefinite Indefinite 11/1/2007 8/29/2019 D/A 000141363719000001
9/13/2018 Pooled Investment Fund $21,512,017 $60,151,499 Indefinite Indefinite 11/1/2007 9/13/2018 D/A 000141363718000001
9/15/2017 Pooled Investment Fund -$11,516,549 $38,639,482 Indefinite Indefinite 11/1/2007 9/15/2017 D/A 000141363717000002
8/25/2017 Pooled Investment Fund -$11,516,549 $38,639,482 Indefinite Indefinite 11/1/2007 8/25/2017 D/A 000141363717000001
8/26/2016 Pooled Investment Fund -$23,149,038 $27,006,993 Indefinite Indefinite 11/1/2007 8/18/2016 D/A 000141363716000004
8/26/2015 Pooled Investment Fund $7,295,775 $50,156,031 Indefinite Indefinite 11/1/2007 8/17/2015 D/A 000132379015000008
12/8/2014 Pooled Investment Fund $2,350,000 $42,860,256 Indefinite Indefinite 11/1/2007 12/8/2014 D/A 000162525714000004
12/2/2013 Pooled Investment Fund $0 $40,510,256 Indefinite Indefinite 11/1/2007 11/27/2013 D/A 000089843213001420
11/29/2012 Pooled Investment Fund $40,510,256 Indefinite Indefinite 11/1/2007 11/28/2012 D/A 000089843212001238
11/9/2011 Pooled Investment Fund $37,141,256 Indefinite Indefinite 9/12/2007 11/7/2011 D/A 000089843211001181
11/18/2010 Pooled Investment Fund $19,924,719 Indefinite Indefinite 9/12/2007 11/16/2010 D/A 000089843210001466
11/13/2009 Pooled Investment Fund $3,242,980 Indefinite Indefinite 9/12/2007 11/10/2009 D/A 000089843209001350