Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
2/9/2024 Pooled Investment Fund $141,860,832 $1,009,912,118 Indefinite Indefinite 4/1/2005 2/9/2024 D/A 000149343624000001
4/10/2023 Pooled Investment Fund $380,119,267 $868,051,286 Indefinite Indefinite 4/1/2005 4/10/2023 D/A 000149343623000001
4/8/2022 Pooled Investment Fund $5,860,000 $487,932,019 Indefinite Indefinite 4/1/2005 4/4/2022 D/A 000149343622000001
10/14/2021 Pooled Investment Fund $104,600,979 $482,072,019 Indefinite Indefinite 4/1/2005 10/14/2021 D/A 000149343621000001
4/8/2021 Pooled Investment Fund $150,940,464 $377,471,040 Indefinite Indefinite 4/1/2005 4/6/2021 D/A 000172912221000001
4/10/2020 Pooled Investment Fund -$27,212,531 $226,530,576 Indefinite Indefinite 4/1/2005 4/9/2020 D/A 000149343620000002
4/12/2019 Pooled Investment Fund $27,311,214 $253,743,107 Indefinite Indefinite 4/1/2005 4/12/2019 D/A 000149343619000001
8/14/2018 Pooled Investment Fund $23,225,000 $226,431,893 Indefinite Indefinite 4/1/2005 8/13/2018 D/A 000149343618000003
4/18/2018 Pooled Investment Fund $10,544,000 $203,206,893 Indefinite Indefinite 4/1/2005 4/16/2018 D/A 000149343618000001
4/19/2017 Pooled Investment Fund $0 $192,662,893 Indefinite Indefinite 4/1/2005 4/17/2017 D/A 000149343617000002
1/13/2017 Pooled Investment Fund $2,415,955 $192,662,893 Indefinite Indefinite 4/1/2005 1/13/2017 D/A 000149343617000001
10/12/2016 Pooled Investment Fund $33,806,886 $190,246,938 Indefinite Indefinite 4/1/2005 10/11/2016 D/A 000149343616000003
1/7/2016 Pooled Investment Fund $49,017,000 $156,440,052 Indefinite Indefinite 4/1/2005 1/7/2016 D/A 000149343616000002
1/9/2015 Pooled Investment Fund $25,280,000 $107,423,052 Indefinite Indefinite 4/1/2005 1/9/2015 D/A 000149343615000001
1/10/2014 Pooled Investment Fund $2,897,000 $82,143,052 Indefinite Indefinite 4/1/2005 1/8/2014 D/A 000149343614000001
10/10/2013 Pooled Investment Fund $26,844,230 $79,246,052 Indefinite Indefinite 4/1/2005 10/9/2013 D/A 000149343613000001
10/12/2012 Pooled Investment Fund $26,992,784 $52,401,822 Indefinite Indefinite 4/1/2005 10/11/2012 D/A 000149343612000004
9/18/2012 Pooled Investment Fund -$7,883,746 $25,409,038 Indefinite Indefinite 4/1/2005 9/14/2012 D/A 000149343612000003
9/19/2011 Pooled Investment Fund $6,600,000 $33,292,784 Indefinite Indefinite 4/1/2005 9/16/2011 D/A 000146404111000003
9/17/2010 Pooled Investment Fund $26,692,784 $26,692,784 Indefinite Indefinite 4/1/2005 8/23/2010 D 000149343610000001