Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
12/17/2020 Pooled Investment Fund -$130,574,240 $627,425,760 Indefinite Indefinite 7/1/2011 12/17/2020 D/A 000156611420000134
12/18/2019 Pooled Investment Fund -$130,574,240 $627,425,760 Indefinite Indefinite 7/1/2011 12/18/2019 D/A 000156611419000123
12/31/2018 Pooled Investment Fund -$130,574,240 $627,425,760 Indefinite Indefinite 7/1/2011 12/31/2018 D/A 000156611418000073
4/20/2017 Pooled Investment Fund $0 $758,000,000 Indefinite Indefinite 7/1/2011 4/20/2017 D/A 000156611417000036
12/22/2016 Pooled Investment Fund $0 $758,000,000 Indefinite Indefinite 7/1/2011 12/22/2016 D/A 000156611416000163
8/10/2011 Pooled Investment Fund $758,000,000 $758,000,000 Indefinite Indefinite 7/1/2011 8/10/2011 D 000152763811000007