Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
11/10/2014 Pooled Investment Fund $34,236,876 $644,011,583 Indefinite Indefinite 7/1/2009 11/10/2014 D/A 000146815714000001
11/8/2013 Pooled Investment Fund $100,763,940 $609,774,707 Indefinite Indefinite 7/1/2009 11/8/2013 D/A 000146815713000001
10/24/2012 Pooled Investment Fund $156,506,459 $509,010,767 Indefinite Indefinite 7/1/2009 10/24/2012 D/A 000146815712000001
10/20/2011 Pooled Investment Fund $107,672,578 $352,504,308 Indefinite Indefinite 7/1/2009 10/20/2011 D/A 000093655111000008
3/14/2011 Pooled Investment Fund $92,306,000 $244,831,730 Indefinite Indefinite 7/1/2009 3/11/2011 D/A 000091729611000003
3/12/2010 Pooled Investment Fund $93,580,100 $152,525,730 Indefinite Indefinite 7/1/2009 3/11/2010 D/A 000134362310000005
7/14/2009 Pooled Investment Fund $58,945,630 $58,945,630 Indefinite Indefinite 7/1/2009 7/14/2009 D 000146815709000001