Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/24/2020 Pooled Investment Fund $0 $439,069,614 Indefinite Indefinite 12/21/2007 1/24/2020 D/A 000090266420000443
1/25/2019 Pooled Investment Fund $0 $439,069,614 Indefinite Indefinite 12/21/2007 1/25/2019 D/A 000090266419000418
1/26/2018 Pooled Investment Fund $64,162,033 $439,069,614 Indefinite Indefinite 12/21/2007 1/26/2018 D/A 000090266418000448
1/27/2017 Pooled Investment Fund $37,542,033 $412,449,614 Indefinite Indefinite 12/21/2007 1/27/2017 D/A 000090266417000493
1/29/2016 Pooled Investment Fund $63,035,000 $374,907,581 Indefinite Indefinite 12/21/2007 1/29/2016 D/A 000090266416005130
1/30/2015 Pooled Investment Fund $67,530,000 $311,872,581 Indefinite Indefinite 12/21/2007 1/30/2015 D/A 000090266415000368
3/25/2014 Pooled Investment Fund $70,050,000 $244,342,581 Indefinite Indefinite 12/21/2007 3/25/2014 D/A 000090266414001942
3/25/2013 Pooled Investment Fund $3,912,000 $174,292,581 Indefinite Indefinite 12/21/2007 3/25/2013 D/A 000090266413001687
3/23/2012 Pooled Investment Fund $19,996,132 $170,380,581 Indefinite Indefinite 12/21/2007 3/22/2012 D/A 000122913012000003
3/28/2011 Pooled Investment Fund -$525,365,551 $150,384,449 Indefinite Indefinite 12/21/2007 3/28/2011 D/A 000122913011000004
3/31/2010 Pooled Investment Fund $675,750,000 Indefinite Indefinite 12/21/2007 3/31/2010 D/A 000142272410000002
3/31/2010 Pooled Investment Fund $675,750,000 Indefinite Indefinite 12/21/2007 3/31/2010 D/A 000143264610000005