Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/1/2024 Pooled Investment Fund $27,760,000 $813,966,118 Indefinite Indefinite 1/1/2006 3/1/2024 D/A 000090266424002143
3/2/2023 Pooled Investment Fund $49,751,155 $786,206,118 Indefinite Indefinite 1/1/2006 3/2/2023 D/A 000090266423002091
3/2/2022 Pooled Investment Fund $293,982,669 $736,454,963 Indefinite Indefinite 1/1/2006 3/2/2022 D/A 000090266422001980
3/2/2021 Pooled Investment Fund $189,482,669 $631,954,963 Indefinite Indefinite 1/1/2006 3/2/2021 D/A 000090266421001690
3/2/2020 Pooled Investment Fund $0 $442,472,294 Indefinite Indefinite 1/1/2006 3/2/2020 D/A 000090266420001384
3/1/2019 Pooled Investment Fund $0 $442,472,294 Indefinite Indefinite 1/1/2006 3/1/2019 D/A 000090266419001341
3/2/2018 Pooled Investment Fund $0 $442,472,294 Indefinite Indefinite 1/1/2006 3/2/2018 D/A 000090266418001429
3/3/2017 Pooled Investment Fund $0 $442,472,294 Indefinite Indefinite 1/1/2006 3/3/2017 D/A 000090266417001374
3/4/2016 Pooled Investment Fund $0 $442,472,294 Indefinite Indefinite 1/1/2006 3/4/2016 D/A 000090266416006200
3/4/2015 Pooled Investment Fund $12,300,000 $442,472,294 Indefinite Indefinite 1/1/2006 3/4/2015 D/A 000090266415001533
3/4/2014 Pooled Investment Fund $0 $430,172,294 Indefinite Indefinite 1/1/2006 3/4/2014 D/A 000090266414001511
3/4/2013 Pooled Investment Fund $0 $430,172,294 Indefinite Indefinite 1/1/2006 3/4/2013 D/A 000114036113010173
3/2/2012 Pooled Investment Fund $0 $430,172,294 Indefinite Indefinite 1/1/2006 3/2/2012 D/A 000114036112012514
3/4/2011 Pooled Investment Fund $100,000,000 $430,172,294 Indefinite Indefinite 1/1/2006 3/1/2011 D/A 000114036111014139
3/4/2010 Pooled Investment Fund $330,172,294 Indefinite Indefinite 1/1/2006 3/3/2010 D/A 000090266410001312