Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
7/25/2022 Pooled Investment Fund $108,450,600 $1,411,391,185 Indefinite Indefinite 9/1/2010 7/25/2022 D/A 000150235722000001
7/23/2021 Pooled Investment Fund $557,329,600 $1,302,940,585 Indefinite Indefinite 9/1/2010 7/23/2021 D/A 000150235721000001
7/23/2020 Pooled Investment Fund $43,615,000 $745,610,985 Indefinite Indefinite 9/1/2010 7/22/2020 D/A 000150235720000001
7/23/2019 Pooled Investment Fund $119,917,803 $701,995,985 Indefinite Indefinite 9/1/2010 7/23/2019 D/A 000150235719000002
5/22/2019 Pooled Investment Fund $179,365,227 $582,078,182 Indefinite Indefinite 9/1/2010 5/22/2019 D/A 000150235719000001
6/15/2018 Pooled Investment Fund $42,300,000 $402,712,955 Indefinite Indefinite 9/1/2010 6/15/2018 D/A 000150235718000001
6/16/2017 Pooled Investment Fund $28,348,000 $360,412,955 Indefinite Indefinite 9/1/2010 6/16/2017 D/A 000150235717000001
6/16/2016 Pooled Investment Fund $39,100,000 $332,064,955 Indefinite Indefinite 9/1/2010 6/16/2016 D/A 000150235716000004
6/16/2015 Pooled Investment Fund $35,300,000 $292,964,955 Indefinite Indefinite 9/1/2010 6/16/2015 D/A 000150235715000002
11/19/2014 Pooled Investment Fund $3,990,000 $257,664,955 Indefinite Indefinite 9/1/2010 11/19/2014 D/A 000150235714000001
11/19/2013 Pooled Investment Fund $20,746,622 $253,674,955 Indefinite Indefinite 9/1/2010 11/19/2013 D/A 000150235713000001
11/19/2012 Pooled Investment Fund $0 $232,928,333 Indefinite Indefinite 9/1/2010 11/19/2012 D/A 000150235712000002
9/21/2012 Pooled Investment Fund $36,409,000 $232,928,333 Indefinite Indefinite 9/1/2010 9/21/2012 D/A 000150235712000001
9/22/2011 Pooled Investment Fund $192,819,333 $196,519,333 Indefinite Indefinite 9/1/2010 9/22/2011 D/A 000153055511000008
9/30/2010 Pooled Investment Fund $3,700,000 $3,700,000 Indefinite Indefinite 9/1/2010 9/30/2010 D 000150235710000001