Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
6/21/2022 Pooled Investment Fund $20,660,001 $828,586,273 Indefinite Indefinite 12/1/2011 6/21/2022 D/A 000154427122000002
6/21/2021 Pooled Investment Fund $252,993 $807,926,272 Indefinite Indefinite 12/1/2011 6/21/2021 D/A 000154427121000002
2/22/2021 Pooled Investment Fund $33,082,279 $807,673,279 Indefinite Indefinite 12/1/2011 2/22/2021 D/A 000146783521000003
2/21/2020 Pooled Investment Fund $1,350,000 $774,591,000 Indefinite Indefinite 12/1/2011 2/21/2020 D/A 000154182920000001
2/22/2019 Pooled Investment Fund $148,335,000 $773,241,000 Indefinite Indefinite 12/1/2011 2/22/2019 D/A 000154182919000001
2/22/2018 Pooled Investment Fund $71,700,000 $624,906,000 Indefinite Indefinite 12/1/2011 2/22/2018 D/A 000154182918000001
2/22/2017 Pooled Investment Fund $144,100,000 $553,206,000 Indefinite Indefinite 12/1/2011 2/22/2017 D/A 000154182917000001
2/22/2016 Pooled Investment Fund $77,860,000 $409,106,000 Indefinite Indefinite 12/1/2011 2/22/2016 D/A 000154182916000002
2/20/2015 Pooled Investment Fund $133,250,000 $331,246,000 Indefinite Indefinite 12/1/2011 2/20/2015 D/A 000154182915000001
2/20/2014 Pooled Investment Fund $44,900,000 $197,996,000 Indefinite Indefinite 12/1/2011 2/20/2014 D/A 000154182914000001
2/20/2013 Pooled Investment Fund $0 $153,096,000 Indefinite Indefinite 12/1/2011 2/20/2013 D/A 000154182913000002
2/8/2013 Pooled Investment Fund -$393,904,000 $153,096,000 Indefinite Indefinite 12/1/2011 2/8/2013 D/A 000154182913000001
2/9/2012 Pooled Investment Fund $547,000,000 $547,000,000 Indefinite Indefinite 12/1/2011 2/8/2012 D 000154182912000001