Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
2/2/2024 Pooled Investment Fund $7,258,000 $895,268,406 Indefinite Indefinite 1/1/2016 2/2/2024 D/A 000166381624000001
2/1/2023 Pooled Investment Fund $102,100,000 $888,010,406 Indefinite Indefinite 1/1/2016 2/1/2023 D/A 000166381623000001
1/28/2022 Pooled Investment Fund $85,000,000 $785,910,406 Indefinite Indefinite 1/1/2016 1/28/2022 D/A 000105654422000015
1/25/2021 Pooled Investment Fund $272,800,000 $700,910,406 Indefinite Indefinite 1/1/2016 1/25/2021 D/A 000172920921000003
1/24/2020 Pooled Investment Fund $6,500,000 $428,110,406 Indefinite Indefinite 1/1/2016 1/24/2020 D/A 000169609220000003
1/25/2019 Pooled Investment Fund $26,418,900 $421,610,406 Indefinite Indefinite 1/1/2016 1/25/2019 D/A 000166381619000001
1/25/2018 Pooled Investment Fund $37,250,000 $395,191,506 Indefinite Indefinite 1/1/2016 1/25/2018 D/A 000166381618000001
1/25/2017 Pooled Investment Fund $298,941,506 $357,941,506 Indefinite Indefinite 1/1/2016 1/25/2017 D/A 000166381517000002
1/26/2016 Pooled Investment Fund $59,000,000 $59,000,000 Indefinite Indefinite 1/1/2016 1/25/2016 D 000166381616000001