Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
4/8/2024 Pooled Investment Fund, Other $62,500,000 $1,041,447,051 Indefinite Indefinite 3/31/2011 4/8/2024 D/A 000142442724000004
4/6/2023 Pooled Investment Fund, Other $10,500,000 $978,947,051 Indefinite Indefinite 3/31/2011 4/6/2023 D/A 000157368723000006
4/6/2022 Pooled Investment Fund, Other $862,813,004 $968,447,051 Indefinite Indefinite 3/31/2011 4/6/2022 D/A 000151791422000001
4/5/2021 Pooled Investment Fund, Other $0 $105,634,047 Indefinite Indefinite 3/31/2011 4/5/2021 D/A 000151791421000001
4/3/2020 Pooled Investment Fund, Other $42,305,369 $105,634,047 Indefinite Indefinite 3/31/2011 4/3/2020 D/A 000144911120000002
4/5/2019 Pooled Investment Fund, Other $51,688,978 $63,328,678 Indefinite Indefinite 3/31/2011 4/5/2019 D/A 000142442719000005
4/6/2018 Pooled Investment Fund, Other $5,000,000 $11,639,700 Indefinite Indefinite 3/31/2011 4/6/2018 D/A 000157368718000003
4/7/2017 Pooled Investment Fund, Other $0 $6,639,700 Indefinite Indefinite 3/31/2011 4/7/2017 D/A 000151791417000001
4/8/2016 Pooled Investment Fund, Other $0 $6,639,700 Indefinite Indefinite 3/31/2011 4/8/2016 D/A 000151791416000002
4/8/2015 Pooled Investment Fund, Other $0 $6,639,700 Indefinite Indefinite 3/31/2011 4/8/2015 D/A 000151791415000001
4/8/2014 Pooled Investment Fund, Other $0 $6,639,700 Indefinite Indefinite 3/31/2011 4/8/2014 D/A 000160482214000040
4/8/2013 Pooled Investment Fund, Other $0 $6,639,700 Indefinite Indefinite 3/31/2011 4/8/2013 D/A 000157368713000002
4/11/2012 Pooled Investment Fund, Other $0 $6,639,700 Indefinite Indefinite 3/31/2011 4/11/2012 D/A 000154587112000035
4/14/2011 Pooled Investment Fund $6,639,700 $6,639,700 Indefinite Indefinite 3/31/2011 4/14/2011 D 000150328511000007