Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
6/16/2023 Pooled Investment Fund $943,600 $834,282,921 Indefinite Indefinite 7/1/2011 6/16/2023 D/A 000186769623000007
6/17/2022 Pooled Investment Fund $0 $833,339,321 Indefinite Indefinite 7/1/2011 6/17/2022 D/A 000166502022000003
6/17/2021 Pooled Investment Fund $0 $833,339,321 Indefinite Indefinite 7/1/2011 6/17/2021 D/A 000181231621000011
6/17/2020 Pooled Investment Fund $41,504,000 $833,339,321 Indefinite Indefinite 7/1/2011 6/17/2020 D/A 000153055120000001
6/17/2019 Pooled Investment Fund -$85,876,498 $791,835,321 Indefinite Indefinite 7/1/2011 6/17/2019 D/A 000153055119000001
1/22/2019 Pooled Investment Fund $193,227,585 $877,711,819 Indefinite Indefinite 7/1/2011 1/22/2019 D/A 000169519919000002
1/19/2018 Pooled Investment Fund $47,981,500 $684,484,234 Indefinite Indefinite 7/1/2011 1/19/2018 D/A 000153055118000001
1/20/2017 Pooled Investment Fund $35,750,000 $636,502,734 Indefinite Indefinite 7/1/2011 1/19/2017 D/A 000153055117000002
6/16/2016 Pooled Investment Fund $17,599,000 $600,752,734 Indefinite Indefinite 7/1/2011 6/16/2016 D/A 000153055116000004
6/16/2015 Pooled Investment Fund $34,330,705 $583,153,734 Indefinite Indefinite 7/1/2011 6/16/2015 D/A 000153055115000002
11/19/2014 Pooled Investment Fund $83,091,000 $548,823,029 Indefinite Indefinite 7/1/2011 11/19/2014 D/A 000153055114000001
11/19/2013 Pooled Investment Fund $166,099,622 $465,732,029 Indefinite Indefinite 7/1/2011 11/19/2013 D/A 000153055113000001
11/19/2012 Pooled Investment Fund $105,082,865 $299,632,407 Indefinite Indefinite 7/1/2011 11/19/2012 D/A 000153055112000003
9/21/2012 Pooled Investment Fund $3,425,000 $194,549,542 Indefinite Indefinite 7/1/2011 9/21/2012 D/A 000153055112000002
9/22/2011 Pooled Investment Fund $191,124,542 $191,124,542 Indefinite Indefinite 7/1/2011 9/22/2011 D 000153055511000007