Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
10/21/2024 Pooled Investment Fund $20,332,000 $510,590,835 Indefinite Indefinite 1/4/2010 10/10/2024 D/A 000110465924110004
10/20/2023 Pooled Investment Fund $16,297,000 $490,258,835 Indefinite Indefinite 1/4/2010 10/17/2023 D/A 000110465923110540
9/12/2022 Pooled Investment Fund $75,203,500 $473,961,835 Indefinite Indefinite 1/4/2010 9/12/2022 D/A 000110465922099309
9/10/2021 Pooled Investment Fund $45,250,000 $444,008,335 Indefinite Indefinite 1/4/2010 9/10/2021 D/A 000110465921114639
9/10/2020 Pooled Investment Fund $260,341,556 $398,758,335 Indefinite Indefinite 1/4/2010 9/9/2020 D/A 000110465920103799
9/10/2019 Pooled Investment Fund $25,739,000 $355,900,335 Indefinite Indefinite 1/4/2010 9/10/2019 D/A 000114420419044039
9/10/2018 Pooled Investment Fund $191,744,556 $330,161,335 Indefinite Indefinite 1/4/2010 9/7/2018 D/A 000114420418048655
8/18/2017 Pooled Investment Fund $48,763,316 $278,924,335 Indefinite Indefinite 1/4/2010 8/17/2017 D/A 000114420417044058
8/11/2016 Pooled Investment Fund $41,539,000 $230,161,019 Indefinite Indefinite 1/4/2010 8/10/2016 D/A 000114420416118200
8/18/2015 Pooled Investment Fund $50,205,240 $188,622,019 Indefinite Indefinite 1/4/2010 8/7/2015 D/A 000114420415050321
8/18/2014 Pooled Investment Fund $138,416,779 $138,416,779 Indefinite Indefinite 1/4/2010 8/15/2014 D 000114420414050890