Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
4/19/2024 Pooled Investment Fund $80,000 $759,548,952 Indefinite Indefinite 10/1/2006 4/19/2024 D/A 000136218524000001
5/4/2021 Pooled Investment Fund $300,000 $759,468,952 Indefinite Indefinite 10/1/2006 5/4/2021 D/A 000161266821000005
3/31/2021 Pooled Investment Fund $107,088,821 $759,168,952 Indefinite Indefinite 10/1/2006 3/31/2021 D/A 000136218521000001
7/21/2017 Pooled Investment Fund $28,602,112 $652,080,131 Indefinite Indefinite 10/1/2006 7/21/2017 D/A 000136218517000002
2/18/2016 Pooled Investment Fund $2,649,999 $623,478,019 Indefinite Indefinite 10/1/2006 2/17/2016 D/A 000136218516000003
2/13/2015 Pooled Investment Fund $2,070,847 $620,828,020 Indefinite Indefinite 10/1/2006 2/13/2015 D/A 000136218515000001
1/28/2014 Pooled Investment Fund, Other $6,312,909 $618,757,173 Indefinite Indefinite 10/1/2006 1/28/2014 D/A 000136218514000001
1/31/2013 Pooled Investment Fund $3,967,584 $612,444,264 Indefinite Indefinite 10/1/2006 1/31/2013 D/A 000136218513000001
11/1/2011 Pooled Investment Fund $1,600,000 $608,476,680 Indefinite Indefinite 10/1/2006 10/31/2011 D/A 000136218511000001
7/23/2010 Pooled Investment Fund $606,876,680 Indefinite Indefinite 10/1/2006 7/23/2010 D/A 000136218510000003