Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
10/3/2023 Pooled Investment Fund $0 $570,607,031 Indefinite Indefinite 10/1/2009 10/3/2023 D/A 000163658723000013
10/18/2022 Pooled Investment Fund $570,607,031 $570,607,031 Indefinite Indefinite 10/1/2009 10/18/2022 D 000163658722000021
10/25/2021 Pooled Investment Fund $15,000,000 $570,603,331 Indefinite Indefinite 10/1/2009 10/25/2021 D/A 000163658721000031
10/6/2020 Pooled Investment Fund $2,500,000 $555,603,331 Indefinite Indefinite 10/1/2009 10/6/2020 D/A 000163658720000030
10/18/2019 Pooled Investment Fund $69,245,176 $553,103,331 Indefinite Indefinite 10/1/2009 10/18/2019 D/A 000163658719000029
10/19/2018 Pooled Investment Fund $30,673,380 $483,858,155 Indefinite Indefinite 10/1/2009 10/19/2018 D/A 000090266418003789
10/19/2017 Pooled Investment Fund $1,000,000 $453,184,775 Indefinite Indefinite 10/1/2009 10/17/2017 D/A 000090266417004042
7/14/2017 Pooled Investment Fund $0 $452,184,775 Indefinite Indefinite 10/1/2009 7/14/2017 D/A 000090266417002915
4/7/2017 Pooled Investment Fund $93,734,830 $452,184,775 Indefinite Indefinite 10/1/2009 4/7/2017 D/A 000090266417001891
4/8/2016 Pooled Investment Fund $75,434,830 $433,884,775 Indefinite Indefinite 10/1/2009 4/8/2016 D/A 000090266416006656
4/8/2015 Pooled Investment Fund $61,622,318 $358,449,945 Indefinite Indefinite 10/1/2009 4/8/2015 D/A 000090266415002083
4/8/2014 Pooled Investment Fund $296,827,627 $296,827,627 Indefinite Indefinite 10/1/2009 4/7/2014 D/A 000090266414002052
3/20/2013 Pooled Investment Fund $170,842,789 $170,842,789 Indefinite Indefinite 10/1/2009 3/20/2013 D/A 000090266413001654
12/28/2009 Equity, Pooled Investment Fund, Other $0 $0 $500,000,000 $500,000,000 12/28/2009 D 000147953909000001