Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
4/3/2024 Pooled Investment Fund $0 $795,444,702 Indefinite Indefinite 1/1/2011 4/3/2024 D/A 000151171324000001
4/3/2023 Pooled Investment Fund $0 $795,444,702 Indefinite Indefinite 1/1/2011 4/3/2023 D/A 000151171323000003
2/10/2023 Pooled Investment Fund $2,697,420 $795,444,702 Indefinite Indefinite 1/1/2011 2/10/2023 D/A 000151171323000002
2/10/2022 Pooled Investment Fund $131,600,000 $792,747,282 Indefinite Indefinite 1/1/2011 2/10/2022 D/A 000151171322000001
2/10/2021 Pooled Investment Fund $99,731,516 $661,147,282 Indefinite Indefinite 1/1/2011 2/10/2021 D/A 000151171321000001
2/10/2020 Pooled Investment Fund $51,814,287 $561,415,766 Indefinite Indefinite 1/1/2011 2/10/2020 D/A 000162230620000003
2/8/2019 Pooled Investment Fund $3,650,340 $509,601,479 Indefinite Indefinite 1/1/2011 2/8/2019 D/A 000151171319000001
2/8/2018 Pooled Investment Fund $171,050,848 $505,951,139 Indefinite Indefinite 1/1/2011 2/8/2018 D/A 000151171318000001
2/8/2017 Pooled Investment Fund $75,874,707 $334,900,291 Indefinite Indefinite 1/1/2011 2/8/2017 D/A 000151171317000001
2/8/2016 Pooled Investment Fund $82,506,614 $259,025,584 Indefinite Indefinite 1/1/2011 2/8/2016 D/A 000151171316000002
2/6/2015 Pooled Investment Fund $16,149,442 $176,518,970 Indefinite Indefinite 1/1/2011 2/6/2015 D/A 000151171315000001
2/6/2014 Pooled Investment Fund $26,617,178 $160,369,528 Indefinite Indefinite 1/1/2011 2/6/2014 D/A 000151171314000001
2/6/2013 Pooled Investment Fund $35,216,483 $133,752,350 Indefinite Indefinite 1/1/2011 2/6/2013 D/A 000151171313000001
2/6/2012 Pooled Investment Fund $98,535,867 $98,535,867 Indefinite Indefinite 1/1/2011 2/6/2012 D/A 000151171412000002
2/4/2011 Pooled Investment Fund $0 $0 Indefinite Indefinite 2/4/2011 D 000150672911000010