Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
4/3/2018 Pooled Investment Fund $0 $377,879,782 Indefinite Indefinite 12/1/2001 4/3/2018 D/A 000121280618000001
4/3/2017 Pooled Investment Fund $1,896,150 $377,879,782 Indefinite Indefinite 12/1/2001 4/3/2017 D/A 000121280617000001
4/1/2016 Pooled Investment Fund $0 $375,983,632 Indefinite Indefinite 12/1/2001 4/1/2016 D/A 000121280616000002
11/10/2015 Pooled Investment Fund $1,715,001 $375,983,632 Indefinite Indefinite 12/1/2001 11/10/2015 D/A 000121280615000001
11/10/2014 Pooled Investment Fund $22,448,050 $374,268,631 Indefinite Indefinite 12/1/2001 11/10/2014 D/A 000121280614000002
3/12/2014 Pooled Investment Fund $10,504,100 $351,820,581 Indefinite Indefinite 12/1/2001 3/12/2014 D/A 000121280614000001
3/12/2013 Pooled Investment Fund $2,143,431 $341,316,481 Indefinite Indefinite 12/1/2001 3/12/2013 D/A 000121280613000001
3/12/2012 Pooled Investment Fund $19,757,688 $339,173,050 Indefinite Indefinite 12/1/2001 3/12/2012 D/A 000134851612000007
3/11/2011 Pooled Investment Fund $9,316,974 $319,415,362 Indefinite Indefinite 12/1/2001 3/11/2011 D/A 000121280611000001
3/11/2010 Pooled Investment Fund $3,970,819 $310,098,388 Indefinite Indefinite 12/1/2001 3/10/2010 D/A 000121280610000001
3/11/2009 Pooled Investment Fund $306,127,569 Indefinite Indefinite 12/1/2001 3/11/2009 D/A 000121280609000003