Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
12/19/2023 Pooled Investment Fund $0 $298,097,916 Indefinite Indefinite 12/30/2012 12/19/2023 D/A 000089843223000910
12/21/2022 Pooled Investment Fund $0 $298,097,916 Indefinite Indefinite 12/30/2012 12/21/2022 D/A 000150794322000119
12/21/2021 Pooled Investment Fund $0 $298,097,916 Indefinite Indefinite 12/30/2012 12/21/2021 D/A 000180555221000006
3/31/2021 Pooled Investment Fund -$1 $298,097,916 Indefinite Indefinite 12/30/2012 3/31/2021 D/A 000184928621000005
2/28/2020 Pooled Investment Fund, Other $0 $298,097,917 Indefinite Indefinite 12/30/2012 2/28/2020 D/A 000156813820000001
2/25/2019 Pooled Investment Fund, Other $500,000 $298,097,917 Indefinite Indefinite 12/30/2012 2/25/2019 D/A 000156813819000001
6/15/2018 Pooled Investment Fund, Other $13,406,716 $297,597,917 Indefinite Indefinite 12/30/2012 6/15/2018 D/A 000156813818000002
2/27/2018 Pooled Investment Fund, Other $69,014,188 $284,191,201 Indefinite Indefinite 12/30/2012 2/26/2018 D/A 000168356418000002
1/27/2016 Pooled Investment Fund, Other $53,740,104 $215,177,013 Indefinite Indefinite 12/30/2012 1/27/2016 D/A 000156813816000002
1/30/2015 Pooled Investment Fund, Other $45,281,601 $161,436,909 Indefinite Indefinite 12/30/2012 1/30/2015 D/A 000156813815000001
2/4/2014 Pooled Investment Fund, Other $79,985,579 $116,155,308 Indefinite Indefinite 12/30/2012 2/4/2014 D/A 000156813814000001
1/30/2013 Pooled Investment Fund, Other $36,169,729 $36,169,729 Indefinite Indefinite 12/30/2012 1/30/2013 D 000156813813000001