Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/19/2024 Pooled Investment Fund $988,525,517 $1,583,579,747 Indefinite Indefinite 3/1/2005 1/19/2024 D/A 000090266424000400
1/19/2023 Pooled Investment Fund $35,083,016 $595,054,230 Indefinite Indefinite 3/1/2005 1/19/2023 D/A 000090266423000374
1/19/2022 Pooled Investment Fund $55,455,463 $559,971,214 Indefinite Indefinite 3/1/2005 1/19/2022 D/A 000090266422000341
1/19/2021 Pooled Investment Fund $101,165,231 $504,515,751 Indefinite Indefinite 3/1/2005 1/19/2021 D/A 000090266421000272
1/17/2020 Pooled Investment Fund $122,379,986 $403,350,520 Indefinite Indefinite 3/1/2005 1/17/2020 D/A 000090266420000274
1/18/2019 Pooled Investment Fund -$186,197,976 $280,970,534 Indefinite Indefinite 3/1/2005 1/18/2019 D/A 000090266419000316
1/19/2018 Pooled Investment Fund $29,555,839 $467,168,510 Indefinite Indefinite 3/1/2005 1/19/2018 D/A 000090266418000287
1/20/2017 Pooled Investment Fund -$50,293,259 $437,612,671 Indefinite Indefinite 3/1/2005 1/20/2017 D/A 000090266417000305
1/20/2016 Pooled Investment Fund $25,337,901 $487,905,930 Indefinite Indefinite 3/1/2005 1/20/2016 D/A 000090266416004907
1/20/2015 Pooled Investment Fund $7,609,624 $462,568,029 Indefinite Indefinite 3/1/2005 1/20/2015 D/A 000090266415000187
7/25/2014 Pooled Investment Fund $23,795,212 $454,958,405 Indefinite Indefinite 3/1/2005 7/25/2014 D/A 000090266414003258
1/28/2014 Pooled Investment Fund $239,346,644 $431,163,193 Indefinite Indefinite 3/1/2005 1/28/2014 D/A 000090266414000429
1/28/2013 Pooled Investment Fund $32,019,317 $191,816,549 Indefinite Indefinite 3/1/2005 1/28/2013 D/A 000090266413000276
2/3/2012 Pooled Investment Fund -$8,458,672 $159,797,232 Indefinite Indefinite 3/1/2005 2/3/2012 D/A 000114036112005184
2/3/2011 Pooled Investment Fund -$16,531,508 $168,255,904 Indefinite Indefinite 3/1/2005 2/3/2011 D/A 000114036111005839
2/3/2010 Pooled Investment Fund $184,787,412 Indefinite Indefinite 3/1/2005 2/3/2010 D/A 000090266410000269