Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
9/27/2024 Pooled Investment Fund $80,690,496 $439,348,167 Indefinite Indefinite 1/1/2010 9/27/2024 D/A 000094562124000778
9/28/2023 Pooled Investment Fund $3,502,352 $358,657,671 Indefinite Indefinite 1/1/2010 9/27/2023 D/A 000094562123000502
9/30/2022 Pooled Investment Fund $1,872,871 $355,155,319 Indefinite Indefinite 1/1/2010 9/30/2022 D/A 000094562122000330
10/1/2021 Pooled Investment Fund $13,460,693 $353,282,448 Indefinite Indefinite 1/1/2010 10/1/2021 D/A 000094562121000390
10/2/2020 Pooled Investment Fund $850,000 $339,821,755 Indefinite Indefinite 1/1/2010 10/2/2020 D/A 000094562120000307
10/4/2019 Pooled Investment Fund $659,725 $338,971,755 Indefinite Indefinite 1/1/2010 10/4/2019 D/A 000094562119000303
10/5/2018 Pooled Investment Fund $1,252,841 $338,312,030 Indefinite Indefinite 1/1/2010 10/5/2018 D/A 000094562118000303
10/6/2017 Pooled Investment Fund $2,824,225 $337,059,189 Indefinite Indefinite 1/1/2010 10/6/2017 D/A 000094562117000367
10/7/2016 Pooled Investment Fund $4,276,442 $334,234,964 Indefinite Indefinite 1/1/2010 10/7/2016 D/A 000094562116000739
10/9/2015 Pooled Investment Fund $6,608,290 $329,958,522 Indefinite Indefinite 1/1/2010 10/9/2015 D/A 000094562115000288
10/9/2014 Pooled Investment Fund $16,641,326 $323,350,232 Indefinite Indefinite 1/1/2010 10/8/2014 D/A 000094562114000262
10/9/2014 Pooled Investment Fund $16,641,326 $323,350,232 Indefinite Indefinite 1/1/2010 10/8/2014 D/A 000094562114000261
10/9/2013 Pooled Investment Fund $32,822,486 $306,708,906 Indefinite Indefinite 1/1/2010 10/9/2013 D/A 000094562113000313
6/13/2013 Pooled Investment Fund $0 $273,886,420 Indefinite Indefinite 1/1/2010 6/13/2013 D/A 000094366313000131
1/11/2013 Pooled Investment Fund $81,300,495 $273,886,420 Indefinite Indefinite 1/1/2010 1/11/2013 D/A 000094366313000007
1/9/2012 Pooled Investment Fund $161,087,641 $192,585,925 Indefinite Indefinite 1/1/2010 1/9/2012 D/A 000147947612000001
12/28/2010 Pooled Investment Fund $23,028,284 $31,498,284 Indefinite Indefinite 1/1/2010 12/28/2010 D/A 000147947710000004
1/4/2010 Pooled Investment Fund $8,470,000 $8,470,000 Indefinite Indefinite 1/1/2010 1/4/2010 D 000147947610000001