Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
4/12/2024 Pooled Investment Fund $62,373,973 $698,742,594 Indefinite Indefinite 9/1/2011 4/12/2024 D/A 000179595524000004
4/12/2023 Pooled Investment Fund $7,868,206 $636,368,621 Indefinite Indefinite 9/1/2011 4/12/2023 D/A 000149359523000003
3/16/2022 Pooled Investment Fund $13,250,000 $628,500,415 Indefinite Indefinite 9/1/2011 3/16/2022 D/A 000163001122000006
3/5/2021 Pooled Investment Fund $18,700,380 $615,250,415 Indefinite Indefinite 9/1/2011 3/5/2021 D/A 000152444321000001
2/28/2020 Pooled Investment Fund $141,609,215 $596,550,035 Indefinite Indefinite 9/1/2011 2/27/2020 D/A 000152444320000001
2/28/2019 Pooled Investment Fund $30,423,196 $454,940,820 Indefinite Indefinite 9/1/2011 2/28/2019 D/A 000149359519000002
2/28/2018 Pooled Investment Fund $17,267,216 $424,517,624 Indefinite Indefinite 9/1/2011 2/28/2018 D/A 000149359518000002
2/28/2017 Pooled Investment Fund $85,941,423 $407,250,408 Indefinite Indefinite 9/1/2011 2/28/2017 D/A 000152444317000001
2/29/2016 Pooled Investment Fund $841,959 $321,308,985 Indefinite Indefinite 9/1/2011 2/29/2016 D/A 000152444316000002
2/27/2015 Pooled Investment Fund $55,067 $320,467,026 Indefinite Indefinite 9/1/2011 2/27/2015 D/A 000152444315000001
11/25/2014 Pooled Investment Fund $57,999,462 $320,411,959 Indefinite Indefinite 9/1/2011 11/25/2014 D/A 000152444314000001
11/25/2013 Pooled Investment Fund $20,162,863 $262,412,497 Indefinite Indefinite 9/1/2011 11/25/2013 D/A 000152444313000002
3/6/2013 Pooled Investment Fund $42,249,634 $242,249,634 Indefinite Indefinite 9/1/2011 3/6/2013 D/A 000152444313000001
3/6/2012 Pooled Investment Fund $200,000,000 $200,000,000 Indefinite Indefinite 9/1/2011 3/6/2012 D/A 000153966912000008
6/29/2011 Pooled Investment Fund $0 $0 Indefinite Indefinite 6/29/2011 D 000152444311000001