Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
7/13/2023 Pooled Investment Fund $0 $344,597,690 Indefinite Indefinite 7/2/2012 7/13/2023 D/A 000090266423003932
7/13/2022 Pooled Investment Fund $0 $344,597,690 Indefinite Indefinite 7/2/2012 7/13/2022 D/A 000090266422003597
7/14/2021 Pooled Investment Fund $0 $344,597,690 Indefinite Indefinite 7/2/2012 7/13/2021 D/A 000090266421003505
7/13/2020 Pooled Investment Fund $0 $344,597,690 Indefinite Indefinite 7/2/2012 7/13/2020 D/A 000090266420002649
7/12/2019 Pooled Investment Fund $0 $344,597,690 Indefinite Indefinite 7/2/2012 7/12/2019 D/A 000090266419002986
7/13/2018 Pooled Investment Fund $0 $344,597,690 Indefinite Indefinite 7/2/2012 7/13/2018 D/A 000090266418002814
7/13/2017 Pooled Investment Fund $0 $344,597,690 Indefinite Indefinite 7/2/2012 7/13/2017 D/A 000090266417002886
7/13/2016 Pooled Investment Fund -$130,530,944 $344,597,690 Indefinite Indefinite 7/2/2012 7/13/2016 D/A 000090266416007571
7/13/2015 Pooled Investment Fund $423,722,009 $475,128,634 Indefinite Indefinite 7/2/2012 7/13/2015 D/A 000090266415003050
7/12/2013 Pooled Investment Fund $11,406,625 $51,406,625 Indefinite Indefinite 7/2/2012 7/12/2013 D/A 000090266413002596
7/12/2012 Pooled Investment Fund $40,000,000 $40,000,000 Indefinite Indefinite 7/2/2012 7/12/2012 D 000114036112032945