Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
7/12/2023 Pooled Investment Fund $0 $600,351,074 Indefinite Indefinite 2/16/2007 7/12/2023 D/A 000140579323000001
7/12/2022 Pooled Investment Fund $300,000 $600,351,074 Indefinite Indefinite 2/16/2007 7/12/2022 D/A 000146176222000003
7/12/2021 Pooled Investment Fund $12,699,999 $600,051,074 Indefinite Indefinite 2/16/2007 7/12/2021 D/A 000140579321000001
7/10/2020 Pooled Investment Fund $39,675,405 $587,351,075 Indefinite Indefinite 2/16/2007 7/10/2020 D/A 000140579320000001
7/31/2019 Pooled Investment Fund $0 $547,675,670 Indefinite Indefinite 2/16/2007 7/30/2019 D/A 000140579319000002
8/1/2018 Pooled Investment Fund $12,500,000 $547,675,670 Indefinite Indefinite 2/16/2007 8/1/2018 D/A 000146176218000003
8/9/2017 Pooled Investment Fund $4,000,000 $535,175,670 Indefinite Indefinite 2/16/2007 8/9/2017 D/A 000140579317000001
8/12/2016 Pooled Investment Fund $69,390,000 $531,175,670 Indefinite Indefinite 2/16/2007 8/12/2016 D/A 000140579316000002
8/18/2015 Pooled Investment Fund $114,280,000 $461,785,670 Indefinite Indefinite 2/16/2007 8/17/2015 D/A 000140579315000001
9/17/2014 Pooled Investment Fund $10,775,000 $347,505,670 Indefinite Indefinite 2/16/2007 9/16/2014 D/A 000140579314000006
8/4/2014 Pooled Investment Fund $6,000,000 $336,730,670 Indefinite Indefinite 2/16/2007 8/4/2014 D/A 000140579314000005
6/25/2014 Pooled Investment Fund $14,250,000 $330,730,670 Indefinite Indefinite 2/16/2007 6/24/2014 D/A 000140579314000004
5/13/2014 Pooled Investment Fund $34,000,000 $316,480,670 Indefinite Indefinite 2/16/2007 5/12/2014 D/A 000140579314000003
2/7/2014 Pooled Investment Fund $62,631,571 $282,480,670 Indefinite Indefinite 2/16/2007 2/7/2014 D/A 000140579314000002
2/23/2012 Pooled Investment Fund, Other $41,844,376 $219,849,099 Indefinite Indefinite 2/16/2007 2/23/2012 D/A 000114036112010256
2/23/2011 Pooled Investment Fund, Other $10,594,568 $178,004,723 Indefinite Indefinite 2/16/2007 2/23/2011 D/A 000114036111011378
2/23/2010 Pooled Investment Fund, Other $167,410,155 Indefinite Indefinite 2/16/2007 2/11/2010 D/A 000114036110007889