Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/21/2017 Pooled Investment Fund $3,000,000 $808,814,692 Indefinite Indefinite 2/1/2011 3/21/2017 D/A 000162525717000036
4/4/2016 Pooled Investment Fund $470,092,535 $805,814,692 Indefinite Indefinite 2/1/2011 3/31/2016 D/A 000162525716000141
10/23/2013 Pooled Investment Fund -$145,487,261 $335,722,157 Indefinite Indefinite 2/1/2011 10/22/2013 D/A 000089843213001336
9/11/2012 Pooled Investment Fund $481,209,418 Indefinite Indefinite 2/1/2011 9/4/2012 D/A 000089843212001008
9/29/2011 Pooled Investment Fund $481,565,258 Indefinite Indefinite 10/13/2008 9/28/2011 D/A 000089843211001094
6/17/2010 Pooled Investment Fund $341,501,000 Indefinite Indefinite 10/13/2008 6/15/2010 D/A 000089843210000868
3/3/2010 Pooled Investment Fund $41,001,000 Indefinite Indefinite 10/13/2008 3/3/2010 D/A 000124270710000008