Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
12/13/2024 Pooled Investment Fund $194,425,000 $550,000,000 Indefinite Indefinite 7/1/2011 12/13/2024 D/A 000156611424000103
12/14/2023 Pooled Investment Fund $194,425,000 $550,000,000 Indefinite Indefinite 7/1/2011 12/14/2023 D/A 000156611423000122
12/15/2022 Pooled Investment Fund $194,425,000 $550,000,000 Indefinite Indefinite 7/1/2011 12/15/2022 D/A 000156611422000121
12/16/2021 Pooled Investment Fund $194,425,000 $550,000,000 Indefinite Indefinite 7/1/2011 12/16/2021 D/A 000156611421000152
12/17/2020 Pooled Investment Fund $194,425,000 $550,000,000 Indefinite Indefinite 7/1/2011 12/17/2020 D/A 000156611420000138
12/18/2019 Pooled Investment Fund $294,510,000 $650,085,000 Indefinite Indefinite 7/1/2011 12/18/2019 D/A 000156611419000127
12/31/2018 Pooled Investment Fund $194,425,000 $550,000,000 Indefinite Indefinite 7/1/2011 12/28/2018 D/A 000156611418000061
8/17/2017 Pooled Investment Fund $194,425,000 $550,000,000 Indefinite Indefinite 7/1/2011 8/17/2017 D/A 000156611417000075
1/25/2016 Pooled Investment Fund $8,975,000 $355,575,000 Indefinite Indefinite 7/1/2011 1/25/2016 D/A 000156611416000096
6/10/2014 Pooled Investment Fund $196,400,000 $346,600,000 Indefinite Indefinite 7/1/2011 6/10/2014 D/A 000152756414000001
5/16/2013 Pooled Investment Fund $200,000 $150,200,000 Indefinite Indefinite 7/1/2011 5/16/2013 D/A 000152756413000001
8/10/2011 Pooled Investment Fund $150,000,000 $150,000,000 Indefinite Indefinite 7/1/2011 8/10/2011 D 000152763811000006