Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
5/29/2026 Pooled Investment Fund $59,350,000 $187,200,000 Indefinite Indefinite 6/3/2024 5/29/2026 D/A 000149250526000001
5/15/2025 Pooled Investment Fund $127,850,000 $127,850,000 Indefinite Indefinite 5/15/2025 D/A 000205863525000004
5/20/2024 Pooled Investment Fund $0 $0 Indefinite Indefinite 5/20/2024 D 000201804524000002
10/19/2022 Pooled Investment Fund $6,019,950 $789,520,950 Indefinite Indefinite 1/1/2010 10/18/2022 D/A 000110465922109789
10/19/2021 Pooled Investment Fund $30,495,000 $783,501,000 Indefinite Indefinite 1/1/2010 10/11/2021 D/A 000110465921127345
10/19/2020 Pooled Investment Fund $568,581,000 $753,006,000 Indefinite Indefinite 1/1/2010 10/19/2020 D/A 000110465920116111
10/17/2019 Pooled Investment Fund $537,536,000 $721,961,000 Indefinite Indefinite 1/1/2010 10/17/2019 D/A 000110465919054612
10/18/2018 Pooled Investment Fund $536,336,000 $720,761,000 Indefinite Indefinite 1/1/2010 10/17/2018 D/A 000114420418054360
10/18/2017 Pooled Investment Fund $601,595,764 $786,020,764 Indefinite Indefinite 1/1/2010 10/10/2017 D/A 000114420417052924
10/18/2016 Pooled Investment Fund $174,009,764 $786,020,764 Indefinite Indefinite 1/1/2010 10/17/2016 D/A 000114420416128391
10/16/2015 Pooled Investment Fund $118,860,000 $612,011,000 Indefinite Indefinite 1/1/2010 10/16/2015 D/A 000114420415059763
12/11/2014 Pooled Investment Fund $94,388,000 $493,151,000 Indefinite Indefinite 1/1/2010 12/11/2014 D/A 000091957414006970
12/12/2013 Pooled Investment Fund $51,360,000 $398,763,000 Indefinite Indefinite 1/1/2010 12/12/2013 D/A 000091957413006918
12/13/2012 Pooled Investment Fund $49,478,000 $347,403,000 Indefinite Indefinite 1/1/2010 12/13/2012 D/A 000091957412006723
12/13/2011 Pooled Investment Fund $113,500,000 $297,925,000 Indefinite Indefinite 1/1/2010 12/13/2011 D/A 000091957411006727
12/10/2010 Pooled Investment Fund $184,425,000 $184,425,000 Indefinite Indefinite 1/1/2010 12/10/2010 D 000101359410000751