Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
9/24/2020 Pooled Investment Fund $0 $393,928,360 Indefinite Indefinite 10/1/2012 9/24/2020 D/A 000140508620000283
9/26/2019 Pooled Investment Fund $0 $393,928,360 Indefinite Indefinite 10/1/2012 9/26/2019 D/A 000140508619000306
10/4/2018 Pooled Investment Fund $6,678,360 $393,928,360 Indefinite Indefinite 10/1/2012 10/3/2018 D/A 000140508618000190
9/20/2017 Pooled Investment Fund $12,225,000 $387,250,000 Indefinite Indefinite 10/1/2012 9/20/2017 D/A 000165195117000006
9/22/2016 Pooled Investment Fund $25,000 $375,025,000 Indefinite Indefinite 10/1/2012 9/22/2016 D/A 000151752916000003
12/21/2015 Pooled Investment Fund $0 $375,000,000 Indefinite Indefinite 10/1/2012 12/21/2015 D/A 000157569215000004
12/30/2014 Pooled Investment Fund $0 $375,000,000 Indefinite Indefinite 10/1/2012 12/30/2014 D/A 000148077414000008
9/27/2013 Pooled Investment Fund $375,000,000 $375,000,000 Indefinite Indefinite 9/27/2013 D/A 000155908313000001
9/28/2012 Pooled Investment Fund $0 $0 Indefinite Indefinite 9/28/2012 D 000155908312000001