Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/22/2024 Pooled Investment Fund $1,098,254,237 $1,178,998,621 Indefinite Indefinite 3/1/2008 1/22/2024 D/A 000090266424000470
1/19/2023 Pooled Investment Fund -$9,776,250 $80,744,384 Indefinite Indefinite 3/1/2008 1/19/2023 D/A 000090266423000375
1/19/2022 Pooled Investment Fund -$32,535,543 $90,520,634 Indefinite Indefinite 3/1/2008 1/19/2022 D/A 000090266422000345
1/19/2021 Pooled Investment Fund -$25,026,570 $123,056,177 Indefinite Indefinite 3/1/2008 1/19/2021 D/A 000090266421000273
1/17/2020 Pooled Investment Fund -$131,174,194 $148,082,747 Indefinite Indefinite 3/1/2008 1/17/2020 D/A 000090266420000275
1/18/2019 Pooled Investment Fund -$119,706,759 $279,256,941 Indefinite Indefinite 3/1/2008 1/18/2019 D/A 000090266419000318
1/19/2018 Pooled Investment Fund $18,766,130 $398,963,700 Indefinite Indefinite 3/1/2008 1/19/2018 D/A 000090266418000288
1/20/2017 Pooled Investment Fund -$26,725,939 $380,197,570 Indefinite Indefinite 3/1/2008 1/20/2017 D/A 000090266417000309
1/20/2016 Pooled Investment Fund $150,047,957 $406,923,509 Indefinite Indefinite 3/1/2008 1/20/2016 D/A 000090266416004911
1/20/2015 Pooled Investment Fund $12,483,466 $269,359,018 Indefinite Indefinite 3/1/2008 1/20/2015 D/A 000090266415000194
7/25/2014 Pooled Investment Fund $2,162,894 $256,875,552 Indefinite Indefinite 3/1/2008 7/25/2014 D/A 000090266414003254
1/28/2014 Pooled Investment Fund $68,716,664 $254,712,658 Indefinite Indefinite 3/1/2008 1/28/2014 D/A 000090266414000424
1/28/2013 Pooled Investment Fund -$23,036,435 $185,995,994 Indefinite Indefinite 3/1/2008 1/28/2013 D/A 000090266413000277
2/2/2012 Pooled Investment Fund -$20,553,509 $209,032,429 $0 $0 3/1/2008 2/2/2012 D/A 000114036112004891
2/2/2011 Pooled Investment Fund -$78,692,339 $229,585,938 Indefinite Indefinite 3/1/2008 2/2/2011 D/A 000114036111005509
2/2/2010 Pooled Investment Fund $308,278,277 Indefinite Indefinite 3/1/2008 2/2/2010 D/A 000090266410000244