Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
10/24/2024 Pooled Investment Fund $12,000,000 $417,505,909 Indefinite Indefinite 7/2/2007 10/24/2024 D/A 000140508624000254
11/9/2023 Pooled Investment Fund $0 $405,505,909 Indefinite Indefinite 7/2/2007 11/9/2023 D/A 000140508623000251
11/10/2022 Pooled Investment Fund $0 $405,505,909 Indefinite Indefinite 7/2/2007 11/10/2022 D/A 000140508622000311
6/23/2022 Pooled Investment Fund $0 $405,505,909 Indefinite Indefinite 7/2/2007 6/23/2022 D/A 000140508622000194
6/24/2021 Pooled Investment Fund $0 $405,505,909 Indefinite Indefinite 7/2/2007 6/24/2021 D/A 000140508621000168
6/25/2020 Pooled Investment Fund $3,050,000 $405,505,909 Indefinite Indefinite 7/2/2007 6/25/2020 D/A 000140508620000181
6/27/2019 Pooled Investment Fund $2,250,000 $402,455,909 Indefinite Indefinite 7/2/2007 6/27/2019 D/A 000140508619000204
6/27/2018 Pooled Investment Fund $70,000,000 $400,205,909 Indefinite Indefinite 7/2/2007 6/26/2018 D/A 000145444718000002
6/28/2017 Pooled Investment Fund $43,247,582 $330,205,909 Indefinite Indefinite 7/2/2007 6/28/2017 D/A 000145444717000001
6/28/2016 Pooled Investment Fund $2,823,424 $286,958,327 Indefinite Indefinite 7/2/2007 6/27/2016 D/A 000145444716000002
12/8/2015 Pooled Investment Fund $50,802,074 $284,134,903 Indefinite Indefinite 7/2/2007 12/8/2015 D/A 000145444715000001
9/12/2014 Pooled Investment Fund $39,950,000 $233,332,829 Indefinite Indefinite 7/2/2007 9/12/2014 D/A 000145444714000001
6/6/2013 Pooled Investment Fund $149,000,768 $193,382,829 Indefinite Indefinite 7/2/2007 6/6/2013 D/A 000145444713000001
6/7/2012 Pooled Investment Fund $39,382,061 $44,382,061 Indefinite Indefinite 7/2/2007 6/7/2012 D/A 000145444712000001
6/7/2011 Pooled Investment Fund $0 $5,000,000 Indefinite Indefinite 7/2/2007 6/7/2011 D/A 000145444711000001
6/7/2010 Pooled Investment Fund $5,000,000 Indefinite Indefinite 7/2/2007 6/7/2010 D/A 000145444710000001