Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
6/1/2021 Pooled Investment Fund $641,575,800 $676,775,800 Indefinite Indefinite 1/1/2015 6/1/2021 D/A 000156611421000088
6/2/2020 Pooled Investment Fund $641,575,800 $676,775,800 Indefinite Indefinite 1/1/2015 6/2/2020 D/A 000156611420000083
6/3/2019 Pooled Investment Fund $641,575,800 $676,775,800 Indefinite Indefinite 1/1/2015 6/3/2019 D/A 000156611419000074
4/20/2017 Pooled Investment Fund -$34,514,150 $685,850 Indefinite Indefinite 1/1/2015 4/20/2017 D/A 000156611417000034
2/5/2015 Pooled Investment Fund $35,200,000 $35,200,000 Indefinite Indefinite 1/1/2015 2/5/2015 D 000156611415000019