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 $210,000 $975,518,710 Indefinite Indefinite 4/1/2009 2/23/2017 D/A 000166338017000001
2/24/2016 Pooled Investment Fund $3,885,000 $975,308,710 Indefinite Indefinite 4/1/2009 2/24/2016 D/A 000145994516000003
2/25/2015 Pooled Investment Fund $45,790,000 $971,423,710 Indefinite Indefinite 4/1/2009 2/25/2015 D/A 000145994515000001
2/26/2014 Pooled Investment Fund $19,575,000 $925,633,710 Indefinite Indefinite 4/1/2009 2/26/2014 D/A 000159948314000014
2/27/2013 Pooled Investment Fund $14,000,000 $906,058,710 Indefinite Indefinite 4/1/2009 2/27/2013 D/A 000157018113000022
2/27/2012 Pooled Investment Fund $92,200,000 $892,058,710 Indefinite Indefinite 4/1/2009 2/27/2012 D/A 000154303512000005
2/24/2011 Pooled Investment Fund $219,958,710 $799,858,710 Indefinite Indefinite 4/1/2009 2/24/2011 D/A 000150966811000036
2/26/2010 Pooled Investment Fund $457,850,000 $579,900,000 Indefinite Indefinite 4/1/2009 2/26/2010 D/A 000128467610000012
4/14/2009 Pooled Investment Fund $122,050,000 $122,050,000 Indefinite Indefinite 4/1/2009 4/14/2009 D 000145994509000001