Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
8/8/2024 Pooled Investment Fund $85,000,000 $923,969,660 Indefinite Indefinite 9/1/2009 8/8/2024 D/A 000140508624000181
8/10/2023 Pooled Investment Fund $570,000 $838,969,660 Indefinite Indefinite 9/1/2009 8/10/2023 D/A 000140508623000180
8/11/2022 Pooled Investment Fund $4,128,575 $838,399,660 Indefinite Indefinite 9/1/2009 8/11/2022 D/A 000140508622000223
8/12/2021 Pooled Investment Fund $0 $834,271,085 Indefinite Indefinite 9/1/2009 8/12/2021 D/A 000140508621000203
8/13/2020 Pooled Investment Fund $4,069,692 $834,271,085 Indefinite Indefinite 9/1/2009 8/13/2020 D/A 000140508620000234
8/22/2019 Pooled Investment Fund $182,811,424 $830,201,393 Indefinite Indefinite 9/1/2009 8/22/2019 D/A 000140508619000266
8/24/2018 Pooled Investment Fund $18,468,032 $647,389,969 Indefinite Indefinite 9/1/2009 8/24/2018 D/A 000106907018000004
8/24/2018 Pooled Investment Fund $0 $628,921,937 Indefinite Indefinite 9/1/2009 8/24/2018 D/A 000106907018000002
8/29/2017 Pooled Investment Fund $183,673,354 $628,921,937 Indefinite Indefinite 9/1/2009 8/29/2017 D/A 000106907017000002
9/1/2016 Pooled Investment Fund $39,601,408 $445,248,583 Indefinite Indefinite 9/1/2009 8/31/2016 D/A 000154856116000003
12/11/2015 Pooled Investment Fund $190,648,427 $405,647,175 Indefinite Indefinite 9/1/2009 12/11/2015 D/A 000148770215000002
12/3/2014 Pooled Investment Fund $190,976,917 $214,998,748 Indefinite Indefinite 9/1/2009 12/3/2014 D/A 000146958114000001
9/20/2013 Pooled Investment Fund $1,414,593 $24,021,831 Indefinite Indefinite 9/1/2009 9/20/2013 D/A 000146958113000001
9/24/2012 Pooled Investment Fund $0 $22,607,238 Indefinite Indefinite 9/1/2009 9/24/2012 D/A 000146958112000001
9/23/2011 Pooled Investment Fund $2,150,000 $22,607,238 Indefinite Indefinite 9/1/2009 9/23/2011 D/A 000146958111000001
9/29/2010 Pooled Investment Fund $15,457,238 $20,457,238 Indefinite Indefinite 9/1/2009 9/29/2010 D/A 000150127810000002
9/10/2009 Pooled Investment Fund $5,000,000 $5,000,000 Indefinite Indefinite 9/1/2009 9/10/2009 D 000146958109000002