Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/21/2017 Pooled Investment Fund $0 $820,357,848 Indefinite Indefinite 2/1/2011 3/21/2017 D/A 000162525717000032
4/1/2016 Pooled Investment Fund $163,824,667 $820,357,848 Indefinite Indefinite 2/1/2011 3/31/2016 D/A 000162525716000136
7/8/2014 Pooled Investment Fund $185,070,587 $656,533,181 Indefinite Indefinite 2/1/2011 6/16/2014 D/A 000089843214000955
5/15/2013 Pooled Investment Fund $60,105,086 $471,462,594 Indefinite Indefinite 2/1/2011 5/2/2013 D/A 000089843213000852
5/2/2012 Pooled Investment Fund $268,728,670 $411,357,508 Indefinite Indefinite 2/1/2011 5/2/2012 D/A 000089843212000579
5/10/2011 Pooled Investment Fund $142,628,838 $142,628,838 Indefinite Indefinite 2/1/2011 5/9/2011 D 000089843211000646