Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/27/2024 Pooled Investment Fund $106,760,216 $1,925,888,275 Indefinite Indefinite 9/1/2010 3/27/2024 D/A 000150963624000002
3/27/2023 Pooled Investment Fund $75,753,817 $1,819,128,059 Indefinite Indefinite 9/1/2010 3/27/2023 D/A 000149864323000002
3/25/2022 Pooled Investment Fund $642,388,987 $1,743,374,242 Indefinite Indefinite 9/1/2010 3/25/2022 D/A 000149864322000001
3/26/2021 Pooled Investment Fund $581,715,839 $1,100,985,255 Indefinite Indefinite 9/1/2010 3/26/2021 D/A 000149864321000001
3/26/2020 Pooled Investment Fund $255,771,969 $519,269,416 Indefinite Indefinite 9/1/2010 3/26/2020 D/A 000149864320000001
3/26/2019 Pooled Investment Fund $78,516,340 $263,497,447 Indefinite Indefinite 9/1/2010 3/26/2019 D/A 000149864319000001
3/26/2018 Pooled Investment Fund $40,005,140 $184,981,107 Indefinite Indefinite 9/1/2010 3/26/2018 D/A 000149864318000001
3/24/2017 Pooled Investment Fund $0 $144,975,967 Indefinite Indefinite 9/1/2010 3/24/2017 D/A 000149864317000002
3/24/2016 Pooled Investment Fund $350,000 $144,975,967 Indefinite Indefinite 9/1/2010 3/24/2016 D/A 000149864316000002
3/23/2015 Pooled Investment Fund $10,123,479 $144,625,967 Indefinite Indefinite 9/1/2010 3/23/2015 D/A 000149864315000001
9/3/2014 Pooled Investment Fund $1,936,521 $134,502,488 Indefinite Indefinite 9/1/2010 9/3/2014 D/A 000149864314000001
9/5/2013 Pooled Investment Fund $106,967 $132,565,967 Indefinite Indefinite 9/1/2010 9/5/2013 D/A 000149864313000001
9/10/2012 Pooled Investment Fund $42,145,000 $132,459,000 Indefinite Indefinite 9/1/2010 9/10/2012 D/A 000149864312000001
8/23/2011 Pooled Investment Fund $0 $90,314,000 Indefinite Indefinite 9/1/2010 8/23/2011 D/A 000149864311000002
8/23/2011 Pooled Investment Fund $90,314,000 $90,314,000 Indefinite Indefinite 9/1/2010 8/23/2011 D/A 000149864311000001
8/25/2010 Pooled Investment Fund $0 $0 Indefinite Indefinite 8/24/2010 D 000149864310000001