Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
11/13/2023 Pooled Investment Fund $41,400,000 $1,663,014,535 Indefinite Indefinite 2/1/2012 11/13/2023 D/A 000095014223002759
11/10/2022 Pooled Investment Fund $42,850,000 $1,621,614,535 Indefinite Indefinite 2/1/2012 11/10/2022 D/A 000095014222003145
11/12/2021 Pooled Investment Fund $48,550,000 $1,578,764,535 Indefinite Indefinite 2/1/2012 11/12/2021 D/A 000095014221003683
11/12/2020 Pooled Investment Fund $390,750,000 $1,530,214,535 Indefinite Indefinite 2/1/2012 11/12/2020 D/A 000095014220002503
11/12/2019 Pooled Investment Fund $131,826,000 $1,139,464,535 Indefinite Indefinite 2/1/2012 11/12/2019 D/A 000095014219002261
4/8/2019 Pooled Investment Fund $301,150,000 $1,007,638,535 Indefinite Indefinite 2/1/2012 4/8/2019 D/A 000095014219000747
4/6/2018 Pooled Investment Fund $146,350,000 $706,488,535 Indefinite Indefinite 2/1/2012 4/6/2018 D/A 000095014218000845
4/7/2017 Pooled Investment Fund $235,300,000 $560,138,535 Indefinite Indefinite 2/1/2012 4/7/2017 D/A 000095014217000753
4/7/2016 Pooled Investment Fund $145,288,500 $324,838,535 Indefinite Indefinite 2/1/2012 4/7/2016 D/A 000095014216003485
4/7/2015 Pooled Investment Fund $136,750,000 $179,550,035 Indefinite Indefinite 2/1/2012 4/7/2015 D/A 000095014215000711
4/3/2014 Pooled Investment Fund $39,300,035 $42,800,035 Indefinite Indefinite 2/1/2012 3/31/2014 D/A 000095014214000807
2/10/2012 Pooled Investment Fund $3,500,000 $3,500,000 Indefinite Indefinite 2/1/2012 2/9/2012 D 000095014212000301
3/8/2010 Pooled Investment Fund $69,514,730 Indefinite Indefinite 1/1/2009 3/8/2010 D/A 000095014210000383