Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
2/7/2024 Pooled Investment Fund $0 $732,745,005 Indefinite Indefinite 7/2/2012 2/7/2024 D/A 000090266424001118
2/7/2023 Pooled Investment Fund $0 $732,745,005 Indefinite Indefinite 7/2/2012 2/7/2023 D/A 000090266423001260
2/7/2022 Pooled Investment Fund $0 $732,745,005 Indefinite Indefinite 7/2/2012 2/6/2022 D/A 000090266422001153
2/5/2021 Pooled Investment Fund $0 $732,745,005 Indefinite Indefinite 7/2/2012 2/5/2021 D/A 000090266421000915
2/6/2020 Pooled Investment Fund $0 $732,745,005 Indefinite Indefinite 7/2/2012 2/6/2020 D/A 000090266420000748
2/6/2019 Pooled Investment Fund $0 $732,745,005 Indefinite Indefinite 7/2/2012 2/6/2019 D/A 000090266419000589
2/6/2018 Pooled Investment Fund $0 $732,745,005 Indefinite Indefinite 7/2/2012 2/6/2018 D/A 000090266418000644
2/6/2017 Pooled Investment Fund $0 $732,745,005 Indefinite Indefinite 7/2/2012 2/6/2017 D/A 000090266417000771
2/4/2016 Pooled Investment Fund $7,700,000 $732,745,005 Indefinite Indefinite 7/2/2012 2/4/2016 D/A 000090266416005215
2/4/2015 Pooled Investment Fund $72,740,000 $725,045,005 Indefinite Indefinite 7/2/2012 2/4/2015 D/A 000090266415000418
2/4/2014 Pooled Investment Fund $292,476,982 $652,305,005 Indefinite Indefinite 7/2/2012 1/24/2014 D/A 000090266414000517
7/23/2013 Pooled Investment Fund $258,776,023 $359,828,023 Indefinite Indefinite 7/2/2012 7/23/2013 D/A 000090266413002684
7/23/2012 Pooled Investment Fund $101,052,000 $101,052,000 Indefinite Indefinite 7/1/2012 7/23/2012 D 000114036112033641