Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
2/22/2019 Pooled Investment Fund $0 $553,916,642 Indefinite Indefinite 1/1/1999 2/21/2019 D/A 000145586719000002
2/22/2018 Pooled Investment Fund $600,000 $553,916,642 Indefinite Indefinite 1/1/1999 2/22/2018 D/A 000107792118000001
2/22/2017 Pooled Investment Fund $15,000,000 $553,316,642 Indefinite Indefinite 1/1/1999 2/22/2017 D/A 000107792117000001
2/22/2016 Pooled Investment Fund $8,756,872 $538,316,642 Indefinite Indefinite 1/1/1999 2/22/2016 D/A 000107792116000002
2/20/2015 Pooled Investment Fund $23,335,680 $529,559,770 Indefinite Indefinite 1/1/1999 2/20/2015 D/A 000107792115000001
2/20/2014 Pooled Investment Fund $555,000 $506,224,090 Indefinite Indefinite 1/1/1999 2/20/2014 D/A 000107792114000001
3/6/2013 Pooled Investment Fund $8,256,313 $505,669,090 Indefinite Indefinite 1/1/1999 3/6/2013 D/A 000107792113000001
3/6/2012 Pooled Investment Fund $13,019,255 $497,412,777 Indefinite Indefinite 1/1/1999 3/6/2012 D/A 000153966912000009
3/11/2011 Pooled Investment Fund -$263,479,202 $484,393,522 Indefinite Indefinite 1/1/1999 3/11/2011 D/A 000107792111000001
3/12/2010 Pooled Investment Fund $284,451,846 $747,872,724 Indefinite Indefinite 1/1/1999 3/11/2010 D/A 000146007310000034
3/16/2009 Pooled Investment Fund $463,420,878 Indefinite Indefinite 1/1/1999 3/13/2009 D/A 000112925009000004