Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
2/26/2024 Pooled Investment Fund $10,675,000 $942,887,964 Indefinite Indefinite 1/1/2009 2/26/2024 D/A 000145937424000001
4/21/2023 Pooled Investment Fund $66,334,102 $932,212,964 Indefinite Indefinite 1/1/2009 4/21/2023 D/A 000145937423000001
1/12/2022 Pooled Investment Fund $163,878,955 $865,878,862 Indefinite Indefinite 1/1/2009 1/11/2022 D/A 000145937422000001
1/28/2021 Pooled Investment Fund $24,765,520 $701,999,907 Indefinite Indefinite 1/1/2009 1/28/2021 D/A 000145937421000001
3/12/2020 Pooled Investment Fund $0 $677,234,387 Indefinite Indefinite 1/1/2009 3/11/2020 D/A 000145937420000002
2/3/2020 Pooled Investment Fund $314,600,982 $677,234,387 Indefinite Indefinite 1/1/2009 1/31/2020 D/A 000145937420000001
1/29/2019 Pooled Investment Fund $9,507,005 $362,633,405 Indefinite Indefinite 1/1/2009 1/28/2019 D/A 000145937419000001
1/12/2018 Pooled Investment Fund $33,469,934 $353,126,400 Indefinite Indefinite 1/1/2009 1/12/2018 D/A 000145937418000001
1/23/2017 Pooled Investment Fund $80,445,811 $319,656,466 Indefinite Indefinite 1/1/2009 1/23/2017 D/A 000145937417000001
1/15/2016 Pooled Investment Fund $58,468,331 $239,210,655 Indefinite Indefinite 1/1/2009 1/15/2016 D/A 000145937416000002
1/14/2015 Pooled Investment Fund $7,986,113 $180,742,324 Indefinite Indefinite 1/1/2009 1/14/2015 D/A 000145937415000001
1/15/2014 Pooled Investment Fund $27,112,900 $172,756,211 Indefinite Indefinite 1/1/2009 1/15/2014 D/A 000145937414000001
1/18/2013 Pooled Investment Fund $76,186,458 $145,643,311 Indefinite Indefinite 1/1/2009 1/17/2013 D/A 000145937413000001
1/18/2012 Pooled Investment Fund $19,356,600 $69,456,853 Indefinite Indefinite 1/1/2009 1/17/2012 D/A 000145937412000001
1/18/2011 Pooled Investment Fund $7,050,003 $50,100,253 Indefinite Indefinite 1/1/2009 1/18/2011 D/A 000145937411000001
3/22/2010 Pooled Investment Fund $0 $43,050,250 Indefinite Indefinite 1/1/2009 3/19/2010 D/A 000145937410000003
3/17/2010 Pooled Investment Fund $43,050,250 Indefinite Indefinite 1/1/2009 3/16/2010 D/A 000145937410000002