Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
4/11/2024 Pooled Investment Fund $250,000 $1,425,890,525 Indefinite Indefinite 10/1/2012 4/11/2024 D/A 000116786724000006
4/12/2023 Pooled Investment Fund $84,658,286 $1,425,640,525 Indefinite Indefinite 10/1/2012 4/12/2023 D/A 000116786723000002
4/12/2022 Pooled Investment Fund $83,649,999 $1,340,982,239 Indefinite Indefinite 10/1/2012 4/12/2022 D/A 000152443922000002
4/12/2021 Pooled Investment Fund $94,426,625 $1,257,332,240 Indefinite Indefinite 10/1/2012 4/12/2021 D/A 000152443921000003
4/10/2020 Pooled Investment Fund $86,175,000 $1,162,905,615 Indefinite Indefinite 10/1/2012 4/10/2020 D/A 000152443920000001
7/11/2019 Pooled Investment Fund $0 $1,076,730,615 Indefinite Indefinite 10/1/2012 7/11/2019 D/A 000152443919000006
4/12/2019 Pooled Investment Fund $800,000 $1,076,730,615 Indefinite Indefinite 10/1/2012 4/12/2019 D/A 000152443919000005
1/7/2019 Pooled Investment Fund $0 $1,075,930,615 Indefinite Indefinite 10/1/2012 1/7/2019 D/A 000152443919000002
10/16/2018 Pooled Investment Fund $71,007,500 $1,075,930,615 Indefinite Indefinite 10/1/2012 10/16/2018 D/A 000152443918000001
10/16/2017 Pooled Investment Fund $254,111,001 $1,004,923,115 Indefinite Indefinite 10/1/2012 10/16/2017 D/A 000152443917000001
10/14/2016 Pooled Investment Fund $82,000,000 $750,812,114 Indefinite Indefinite 10/1/2012 10/14/2016 D/A 000152443916000003
7/15/2016 Pooled Investment Fund $78,234,000 $668,812,114 Indefinite Indefinite 10/1/2012 7/15/2016 D/A 000152443916000002
10/15/2015 Pooled Investment Fund $71,469,803 $590,578,114 Indefinite Indefinite 10/1/2012 10/15/2015 D/A 000152443915000001
10/15/2014 Pooled Investment Fund $517,108,311 $519,108,311 Indefinite Indefinite 10/1/2012 10/15/2014 D/A 000152443914000001
10/16/2013 Pooled Investment Fund $0 $2,000,000 Indefinite Indefinite 10/1/2012 10/15/2013 D/A 000152443913000004
10/16/2013 Pooled Investment Fund $0 $2,000,000 Indefinite Indefinite 10/1/2012 10/15/2013 D/A 000152443913000003
10/15/2013 Pooled Investment Fund $2,000,000 $2,000,000 Indefinite Indefinite 10/1/2012 10/15/2013 D 000152443913000002
10/15/2012 Pooled Investment Fund $1,000,000 $1,000,000 Indefinite Indefinite 10/1/2012 10/15/2012 D 000152443912000003