Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
11/4/2020 Pooled Investment Fund, Other $11,880,000 $801,919,136 Indefinite Indefinite 5/15/2008 11/4/2020 D/A 000143683120000001
11/5/2019 Pooled Investment Fund, Other $0 $790,039,136 Indefinite Indefinite 5/15/2008 11/5/2019 D/A 000143683119000001
11/5/2018 Pooled Investment Fund, Other $42,097,359 $790,039,136 Indefinite Indefinite 5/15/2008 11/5/2018 D/A 000143683118000001
3/23/2016 Pooled Investment Fund, Other $10,922,641 $747,941,777 Indefinite Indefinite 5/15/2008 3/23/2016 D/A 000143683116000002
3/23/2015 Pooled Investment Fund, Other $152,400,000 $737,019,136 Indefinite Indefinite 5/15/2008 3/23/2015 D/A 000143683115000001
3/25/2014 Pooled Investment Fund, Other $346,238,187 $584,619,136 Indefinite Indefinite 5/15/2008 3/25/2014 D/A 000143683114000001
5/9/2012 Pooled Investment Fund, Other $35,800,000 $238,380,949 Indefinite Indefinite 5/15/2008 5/9/2012 D/A 000143683112000001
5/10/2011 Pooled Investment Fund, Other $125,917,424 $202,580,949 Indefinite Indefinite 5/15/2008 5/10/2011 D/A 000143683111000001
4/7/2010 Pooled Investment Fund, Other $0 $76,663,525 Indefinite Indefinite 5/15/2008 4/6/2010 D/A 000143683110000006
3/16/2010 Pooled Investment Fund, Other $76,663,525 Indefinite Indefinite 5/15/2008 3/16/2010 D/A 000143683110000005