Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
12/22/2023 Pooled Investment Fund $31,556,657 $163,074,458 Indefinite Indefinite 7/1/2008 12/21/2023 D/A 000090266423005993
12/21/2022 Pooled Investment Fund -$22,857,201 $131,517,801 Indefinite Indefinite 7/1/2008 12/21/2022 D/A 000150794322000111
12/17/2021 Pooled Investment Fund $5,614,744 $154,375,002 Indefinite Indefinite 7/1/2008 12/13/2021 D/A 000150794321000068
12/7/2020 Pooled Investment Fund $42,100,054 $148,760,258 Indefinite Indefinite 7/1/2008 12/4/2020 D/A 000178334320000065
11/27/2019 Pooled Investment Fund $16,932,998 $106,660,204 Indefinite Indefinite 7/1/2008 11/27/2019 D/A 000172448519000110
11/29/2018 Pooled Investment Fund -$8,445,004 $89,727,206 Indefinite Indefinite 7/1/2008 11/29/2018 D/A 000173374418000074
11/30/2017 Pooled Investment Fund -$579,382,473 $98,172,210 Indefinite Indefinite 7/1/2008 11/30/2017 D/A 000165982817000103
11/30/2016 Pooled Investment Fund $27,689,478 $677,554,683 Indefinite Indefinite 7/1/2008 11/29/2016 D/A 000165982816000022
7/8/2016 Pooled Investment Fund $27,689,478 $677,554,683 $10,000,000,000 $9,322,445,317 7/1/2008 7/8/2016 D/A 000150794316000277
7/9/2015 Pooled Investment Fund $71,164,824 $649,865,205 $10,000,000,000 $9,350,134,795 7/1/2008 7/9/2015 D/A 000144091415000001
7/11/2014 Pooled Investment Fund $84,957,029 $578,700,381 $10,000,000,000 $9,421,299,619 7/1/2008 7/11/2014 D/A 000160383314000007
10/21/2013 Pooled Investment Fund $67,043,852 $493,743,352 $10,000,000,000 $9,506,256,648 7/1/2008 10/21/2013 D/A 000144091413000001
10/22/2012 Pooled Investment Fund $82,309,650 $426,699,500 $10,000,000,000 $9,573,300,500 7/1/2008 10/22/2012 D/A 000144091412000001
11/14/2011 Pooled Investment Fund $44,195,178 $344,389,850 $10,000,000,000 $9,655,610,150 7/1/2008 11/14/2011 D/A 000144091411000002
12/17/2010 Pooled Investment Fund $56,407,124 $300,194,672 $10,000,000,000 $9,699,805,328 7/1/2008 12/17/2010 D/A 000144091410000001
12/30/2009 Pooled Investment Fund $243,787,548 $10,000,000,000 $9,756,212,452 7/1/2008 12/29/2009 D/A 000144091409000006