Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
6/27/2024 Pooled Investment Fund $17,500,000 $622,855,632 Indefinite Indefinite 10/1/2011 6/27/2024 D/A 000194015024000002
4/19/2024 Pooled Investment Fund $0 $605,355,632 Indefinite Indefinite 10/1/2011 4/19/2024 D/A 000153269224000001
4/19/2023 Pooled Investment Fund -$6,420,256 $605,355,632 Indefinite Indefinite 10/1/2011 4/19/2023 D/A 000153269223000001
4/19/2022 Pooled Investment Fund $4,000,000 $611,775,888 Indefinite Indefinite 10/1/2011 4/19/2022 D/A 000153269222000001
4/16/2021 Pooled Investment Fund $65,000,000 $607,775,888 Indefinite Indefinite 10/1/2011 4/16/2021 D/A 000160338321000006
4/16/2020 Pooled Investment Fund $164,071,634 $542,775,888 Indefinite Indefinite 10/1/2011 4/16/2020 D/A 000153269220000001
4/16/2019 Pooled Investment Fund $79,439,254 $378,704,254 Indefinite Indefinite 10/1/2011 4/16/2019 D/A 000153269219000003
8/25/2017 Pooled Investment Fund $31,000,000 $299,265,000 Indefinite Indefinite 10/1/2011 8/24/2017 D/A 000165982817000067
8/4/2016 Pooled Investment Fund $81,265,000 $268,265,000 Indefinite Indefinite 10/1/2011 8/1/2016 D/A 000150794316000283
3/6/2015 Pooled Investment Fund $81,265,000 $268,265,000 Indefinite Indefinite 10/1/2011 3/6/2015 D/A 000150794315000039
3/7/2014 Pooled Investment Fund $81,265,000 $268,265,000 Indefinite Indefinite 10/1/2011 3/6/2014 D/A 000156590814000019
3/12/2013 Pooled Investment Fund $18,265,000 $205,265,000 Indefinite Indefinite 10/1/2011 3/11/2013 D/A 000156590813000016
11/18/2011 Pooled Investment Fund $187,000,000 $187,000,000 Indefinite Indefinite 10/1/2011 11/18/2011 D 000151982911000037