Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
11/13/2013 Pooled Investment Fund $50,797,474 $1,110,038,356 Indefinite Indefinite 3/1/1999 11/13/2013 D/A 000095010313006605
11/13/2012 Pooled Investment Fund $37,902,780 $1,059,240,882 Indefinite Indefinite 3/1/1999 11/13/2012 D/A 000095010312006066
11/10/2011 Pooled Investment Fund $0 $1,021,338,102 Indefinite Indefinite 3/1/1999 11/10/2011 D/A 000095010311004710
11/10/2010 Pooled Investment Fund $982,962 $1,021,338,102 Indefinite Indefinite 3/1/1999 11/10/2010 D/A 000095010310003333
3/15/2010 Pooled Investment Fund $1,020,355,140 Indefinite Indefinite 3/1/1999 3/12/2010 D/A 000095010310000790