Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
11/13/2023 Pooled Investment Fund $9,010,000 $1,366,203,260 Indefinite Indefinite 2/1/2004 11/9/2023 D/A 000147150923000003
8/14/2023 Pooled Investment Fund $38,910,000 $1,357,193,260 Indefinite Indefinite 2/1/2004 8/14/2023 D/A 000128001623000002
8/12/2022 Pooled Investment Fund $85,733,333 $1,318,283,260 Indefinite Indefinite 2/1/2004 8/12/2022 D/A 000090266422003902
8/13/2021 Pooled Investment Fund $70,296,665 $1,232,549,927 Indefinite Indefinite 2/1/2004 8/13/2021 D/A 000090266421003833
8/14/2020 Pooled Investment Fund $38,035,000 $1,162,253,262 Indefinite Indefinite 2/1/2004 8/14/2020 D/A 000090266420003039
8/16/2019 Pooled Investment Fund $66,490,015 $1,124,218,262 Indefinite Indefinite 2/1/2004 8/16/2019 D/A 000090266419003446
8/17/2018 Pooled Investment Fund $69,730,000 $1,057,728,247 Indefinite Indefinite 2/1/2004 8/17/2018 D/A 000090266418003215
8/18/2017 Pooled Investment Fund $69,475,000 $987,998,247 Indefinite Indefinite 2/1/2004 8/18/2017 D/A 000090266417003373
8/18/2016 Pooled Investment Fund $164,732,500 $918,523,247 Indefinite Indefinite 2/1/2004 8/18/2016 D/A 000090266416007947
8/18/2015 Pooled Investment Fund $59,550,000 $753,790,747 Indefinite Indefinite 2/1/2004 8/18/2015 D/A 000090266415003430
8/20/2014 Pooled Investment Fund $211,713,335 $694,240,747 Indefinite Indefinite 2/1/2004 8/20/2014 D/A 000090266414003618
11/21/2013 Pooled Investment Fund $61,398,838 $482,527,412 Indefinite Indefinite 2/1/2004 11/21/2013 D/A 000090266413003822
11/21/2012 Pooled Investment Fund $75,383,002 $421,128,574 Indefinite Indefinite 2/1/2004 11/21/2012 D/A 000114036112048379
11/23/2011 Pooled Investment Fund $83,443,357 $345,745,572 Indefinite Indefinite 2/1/2004 11/23/2011 D/A 000114036111054817
11/24/2010 Pooled Investment Fund $58,508,213 $262,302,215 Indefinite Indefinite 2/1/2004 11/23/2010 D/A 000114036110047083
11/25/2009 Pooled Investment Fund $203,794,002 Indefinite Indefinite 2/1/2004 11/23/2009 D/A 000090266409004020