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 $557,407 $621,757,665 Indefinite Indefinite 1/1/2007 11/13/2013 D/A 000095010313006602
11/13/2012 Pooled Investment Fund $173,304,424 $621,200,258 Indefinite Indefinite 1/1/2007 11/13/2012 D/A 000095010312006064
11/10/2011 Pooled Investment Fund $0 $447,895,834 Indefinite Indefinite 1/1/2007 11/10/2011 D/A 000095010311004712
11/10/2010 Pooled Investment Fund $245,555,544 $447,895,834 Indefinite Indefinite 1/1/2007 11/10/2010 D/A 000095010310003327
3/15/2010 Pooled Investment Fund $202,340,290 Indefinite Indefinite 1/1/2007 3/12/2010 D/A 000095010310000792