Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/22/2022 Pooled Investment Fund $196,391,742 $2,157,127,432 Indefinite Indefinite 9/23/2011 3/21/2022 D/A 000191657922000001
3/11/2021 Pooled Investment Fund $177,751,459 $1,960,735,690 Indefinite Indefinite 9/23/2011 3/11/2021 D/A 000185048821000002
3/11/2020 Pooled Investment Fund $320,627,836 $1,782,984,231 Indefinite Indefinite 9/23/2011 3/11/2020 D/A 000179909820000020
3/11/2019 Pooled Investment Fund $62,655,000 $1,462,356,395 Indefinite Indefinite 9/23/2011 3/11/2019 D/A 000176987319000002
10/11/2018 Pooled Investment Fund $396,937,986 $1,399,701,395 Indefinite Indefinite 9/23/2011 10/11/2018 D/A 000175545718000003
10/11/2017 Pooled Investment Fund $533,749,567 $1,002,763,409 Indefinite Indefinite 9/23/2011 10/11/2017 D/A 000171812517000004
10/11/2016 Pooled Investment Fund $172,202,579 $469,013,842 Indefinite Indefinite 9/23/2011 10/11/2016 D/A 000168699916000002
10/9/2015 Pooled Investment Fund $56,974,500 $296,811,263 Indefinite Indefinite 9/23/2011 10/9/2015 D/A 000165173515000006
10/9/2014 Pooled Investment Fund $62,529,763 $239,836,763 Indefinite Indefinite 9/23/2011 10/9/2014 D/A 000114036114037797
10/9/2013 Pooled Investment Fund $72,082,000 $177,307,000 Indefinite Indefinite 9/23/2011 10/9/2013 D/A 000114036113038273
10/9/2012 Pooled Investment Fund $32,210,000 $105,225,000 Indefinite Indefinite 9/23/2011 10/9/2012 D/A 000114036112043227
10/6/2011 Pooled Investment Fund $73,015,000 $73,015,000 Indefinite Indefinite 9/23/2011 10/6/2011 D 000114036111048629