Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
7/14/2016 Pooled Investment Fund $1,806,154 $864,932,074 Indefinite Indefinite 2/4/2005 7/14/2016 D/A 000094366316000409
3/3/2016 Pooled Investment Fund $8,894,118 $863,125,920 Indefinite Indefinite 2/4/2005 3/3/2016 D/A 000094366316000298
3/6/2015 Pooled Investment Fund $454,089,154 $854,231,802 Indefinite Indefinite 2/4/2005 3/5/2015 D/A 000089457915000070
3/7/2014 Pooled Investment Fund $21,258,252 $400,142,648 Indefinite Indefinite 2/4/2005 3/7/2014 D/A 000094366314000020
3/8/2013 Pooled Investment Fund $36,588,572 $378,884,396 Indefinite Indefinite 2/4/2005 3/8/2013 D/A 000094562113000119
1/9/2013 Pooled Investment Fund $35,574,116 $377,869,940 Indefinite Indefinite 2/4/2005 1/9/2013 D/A 000094562113000009
1/11/2012 Pooled Investment Fund $35,485,277 $342,295,824 Indefinite Indefinite 2/4/2005 1/11/2012 D/A 000130360812000002
1/11/2011 Pooled Investment Fund $118,372,579 $306,810,547 Indefinite Indefinite 2/4/2005 1/11/2011 D/A 000146803611000002
1/12/2010 Pooled Investment Fund $188,437,968 $188,437,968 Indefinite Indefinite 2/4/2005 1/11/2010 D 000146803610000003