Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
2/2/2021 Pooled Investment Fund $0 $480,285,443 Indefinite Indefinite 11/2/2009 1/26/2021 D/A 000147650221000001
2/3/2020 Pooled Investment Fund $0 $480,285,443 Indefinite Indefinite 11/2/2009 1/27/2020 D/A 000147650220000001
2/7/2019 Pooled Investment Fund $0 $480,285,443 Indefinite Indefinite 11/2/2009 2/1/2019 D/A 000151830919000002
1/11/2018 Pooled Investment Fund $37,579,012 $480,285,443 Indefinite Indefinite 11/2/2009 1/10/2018 D/A 000147650218000001
1/11/2017 Pooled Investment Fund $0 $442,706,431 Indefinite Indefinite 11/2/2009 12/29/2016 D/A 000147650217000002
1/28/2016 Pooled Investment Fund $19,000,000 $442,706,431 Indefinite Indefinite 11/2/2009 1/27/2016 D/A 000147650216000001
12/22/2014 Pooled Investment Fund $14,300,000 $423,706,431 Indefinite Indefinite 11/2/2009 12/22/2014 D/A 000147650214000001
10/22/2013 Pooled Investment Fund $312,926,272 $409,406,431 Indefinite Indefinite 11/2/2009 9/10/2013 D/A 000147650213000002
2/15/2011 Pooled Investment Fund $81,200,159 $96,480,159 Indefinite Indefinite 11/2/2009 2/11/2011 D/A 000147650211000004
11/10/2009 Pooled Investment Fund $15,280,000 $15,280,000 Indefinite Indefinite 11/2/2009 11/6/2009 D 000147650209000001