Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
10/17/2019 Pooled Investment Fund $0 $685,002,483 Indefinite Indefinite 3/31/2008 10/17/2019 D/A 000090266419004006
10/17/2018 Pooled Investment Fund $0 $685,002,483 Indefinite Indefinite 3/31/2008 10/17/2018 D/A 000090266418003753
10/17/2017 Pooled Investment Fund $0 $685,002,483 Indefinite Indefinite 3/31/2008 10/17/2017 D/A 000090266417004012
10/17/2016 Pooled Investment Fund $0 $685,002,483 Indefinite Indefinite 3/31/2008 10/17/2016 D/A 000090266416008410
10/15/2015 Pooled Investment Fund $0 $685,002,483 Indefinite Indefinite 3/31/2008 10/15/2015 D/A 000090266415003929
10/15/2014 Pooled Investment Fund $685,002,483 Indefinite Indefinite 3/31/2008 10/15/2014 D/A 000090266414004079
8/11/2011 Pooled Investment Fund $25,591,073 $213,777,538 Indefinite Indefinite 3/31/2008 8/11/2011 D/A 000091957411004463
7/16/2010 Pooled Investment Fund $51,488,172 $188,186,465 Indefinite Indefinite 3/31/2008 7/16/2010 D/A 000091957410004182
5/15/2009 Pooled Investment Fund $136,698,293 Indefinite Indefinite 3/31/2008 5/5/2009 D/A 000091957409010859