Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
2/2/2021 Pooled Investment Fund $48,150,000 $1,357,649,758 Indefinite Indefinite 5/2/2011 1/26/2021 D/A 000152074621000001
2/3/2020 Pooled Investment Fund $5,075,077 $1,309,499,758 Indefinite Indefinite 5/2/2011 1/27/2020 D/A 000152074620000001
8/2/2019 Pooled Investment Fund $18,925,000 $1,304,424,681 Indefinite Indefinite 5/2/2011 8/2/2019 D/A 000152074619000002
2/7/2019 Pooled Investment Fund $37,000,000 $1,285,499,681 Indefinite Indefinite 5/2/2011 2/1/2019 D/A 000152074619000001
4/30/2018 Pooled Investment Fund $13,500,000 $1,248,499,681 Indefinite Indefinite 5/2/2011 4/30/2018 D/A 000152074618000003
3/12/2018 Pooled Investment Fund $31,500,000 $1,234,999,681 Indefinite Indefinite 5/2/2011 3/12/2018 D/A 000152074618000002
1/11/2018 Pooled Investment Fund $95,689,897 $1,203,499,681 Indefinite Indefinite 5/2/2011 1/10/2018 D/A 000152074618000001
7/5/2017 Pooled Investment Fund $328,254,417 $1,107,809,784 Indefinite Indefinite 5/2/2011 7/5/2017 D/A 000152074617000001
12/29/2016 Pooled Investment Fund $186,499,954 $779,555,367 Indefinite Indefinite 5/2/2011 12/29/2016 D/A 000152074616000002
1/28/2016 Pooled Investment Fund $62,885,413 $593,055,413 Indefinite Indefinite 5/2/2011 1/27/2016 D/A 000152074616000001
12/22/2014 Pooled Investment Fund $102,570,000 $530,170,000 Indefinite Indefinite 5/2/2011 12/22/2014 D/A 000152074614000002
3/12/2014 Pooled Investment Fund $79,100,000 $427,600,000 Indefinite Indefinite 5/2/2011 3/12/2014 D/A 000152074614000001
10/22/2013 Pooled Investment Fund $190,490,000 $348,500,000 Indefinite Indefinite 5/2/2011 9/10/2013 D/A 000147650213000001
5/13/2011 Equity, Pooled Investment Fund $158,010,000 $158,010,000 Indefinite Indefinite 5/2/2011 5/12/2011 D 000152074611000001