Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
5/6/2024 Pooled Investment Fund -$170,009,238 $510,000,000 Indefinite Indefinite 6/18/2012 5/6/2024 D/A 000155144324000001
5/5/2023 Pooled Investment Fund $6,837,109 $680,009,238 Indefinite Indefinite 6/18/2012 5/5/2023 D/A 000155144323000001
5/9/2022 Pooled Investment Fund $43,243,807 $673,172,129 Indefinite Indefinite 6/18/2012 5/6/2022 D/A 000155144322000001
5/6/2021 Pooled Investment Fund $215,753,190 $629,928,322 Indefinite Indefinite 6/18/2012 5/6/2021 D/A 000155144321000001
5/6/2020 Pooled Investment Fund -$38,965,979 $414,175,132 Indefinite Indefinite 6/18/2012 5/6/2020 D/A 000155144320000001
5/7/2019 Pooled Investment Fund $73,366,650 $453,141,111 Indefinite Indefinite 6/18/2012 5/6/2019 D/A 000155144319000001
5/9/2018 Pooled Investment Fund -$63,966,006 $379,774,461 Indefinite Indefinite 6/18/2012 5/9/2018 D/A 000155144318000001
5/31/2017 Pooled Investment Fund $45,545,062 $443,740,467 Indefinite Indefinite 6/18/2012 5/30/2017 D/A 000155144317000001
6/1/2016 Pooled Investment Fund -$15,551,739 $398,195,405 Indefinite Indefinite 6/18/2012 6/1/2016 D/A 000155144316000002
6/3/2015 Pooled Investment Fund $413,747,144 $413,747,144 Indefinite Indefinite 6/18/2012 6/2/2015 D/A 000155144315000001
6/5/2012 Pooled Investment Fund $0 $0 Indefinite Indefinite 6/4/2012 D 000155144312000001