Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
2/23/2017 Pooled Investment Fund $0 $1,119,902,969 Indefinite Indefinite 4/1/2009 2/23/2017 D/A 000145949517000002
2/24/2016 Pooled Investment Fund $4,500,000 $1,119,902,969 Indefinite Indefinite 4/1/2009 2/24/2016 D/A 000145949516000003
2/25/2015 Pooled Investment Fund $4,500,000 $1,115,402,969 Indefinite Indefinite 4/1/2009 2/25/2015 D/A 000145949515000001
2/26/2014 Pooled Investment Fund $3,700,000 $1,110,902,969 Indefinite Indefinite 4/1/2009 2/26/2014 D/A 000159948314000015
2/27/2013 Pooled Investment Fund $14,087,372 $1,107,202,969 Indefinite Indefinite 4/1/2009 2/27/2013 D/A 000157018113000023
2/27/2012 Pooled Investment Fund $144,531,980 $1,093,115,597 Indefinite Indefinite 4/1/2009 2/27/2012 D/A 000154303512000006
2/24/2011 Pooled Investment Fund $202,200,617 $948,583,617 Indefinite Indefinite 4/1/2009 2/24/2011 D/A 000150966811000037
2/26/2010 Pooled Investment Fund $579,983,000 $746,383,000 Indefinite Indefinite 4/1/2009 2/26/2010 D/A 000128467610000013
4/14/2009 Pooled Investment Fund $166,400,000 $166,400,000 Indefinite Indefinite 4/1/2009 4/14/2009 D 000145949509000001