Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
12/30/2021 Pooled Investment Fund $2,087,096 $1,361,566,944 Indefinite Indefinite 3/1/2010 12/30/2021 D/A 000151026321000001
12/7/2020 Pooled Investment Fund $39,058,182 $1,359,479,848 Indefinite Indefinite 3/1/2010 12/4/2020 D/A 000151026320000003
12/6/2019 Pooled Investment Fund $194,529,793 $1,320,421,666 Indefinite Indefinite 3/1/2010 12/6/2019 D/A 000151026319000001
12/7/2018 Pooled Investment Fund $85,924,512 $1,125,891,873 Indefinite Indefinite 3/1/2010 12/7/2018 D/A 000153601218000004
12/7/2017 Pooled Investment Fund $101,384,667 $1,039,967,361 Indefinite Indefinite 3/1/2010 12/7/2017 D/A 000151026317000001
12/7/2016 Pooled Investment Fund $94,457,239 $938,582,694 Indefinite Indefinite 3/1/2010 12/7/2016 D/A 000151026316000002
12/7/2015 Pooled Investment Fund $152,768,477 $844,125,455 Indefinite Indefinite 3/1/2010 12/7/2015 D/A 000151026315000001
12/5/2014 Pooled Investment Fund $235,080,286 $691,356,978 Indefinite Indefinite 3/1/2010 12/5/2014 D/A 000151026314000002
4/2/2014 Pooled Investment Fund $121,131,301 $456,276,692 Indefinite Indefinite 3/1/2010 4/2/2014 D/A 000151026314000001
4/2/2013 Pooled Investment Fund $234,877,271 $335,145,391 Indefinite Indefinite 3/1/2010 4/2/2013 D/A 000151026313000001
3/30/2012 Pooled Investment Fund $50,568,140 $100,268,120 Indefinite Indefinite 3/1/2010 3/30/2012 D/A 000151026312000001
1/14/2011 Pooled Investment Fund $49,699,980 $49,699,980 Indefinite Indefinite 3/1/2010 1/13/2011 D 000150538111000004