Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/26/2021 Pooled Investment Fund $16,499,258 $1,077,658,209 Indefinite Indefinite 2/1/2013 1/26/2021 D/A 000156611421000025
1/28/2020 Pooled Investment Fund $238,471,049 $1,299,630,000 Indefinite Indefinite 2/1/2013 1/28/2020 D/A 000156611420000011
1/29/2019 Pooled Investment Fund $238,471,049 $1,299,630,000 Indefinite Indefinite 2/1/2013 1/29/2019 D/A 000156611419000016
8/17/2017 Pooled Investment Fund $40,471,049 $1,101,630,000 Indefinite Indefinite 2/1/2013 8/17/2017 D/A 000156611417000077
1/25/2016 Pooled Investment Fund $141,812,898 $1,061,158,951 Indefinite Indefinite 2/1/2013 1/25/2016 D/A 000156611416000090
4/24/2014 Pooled Investment Fund $896,846,053 $919,346,053 Indefinite Indefinite 2/1/2013 4/24/2014 D/A 000157032014000001
2/22/2013 Pooled Investment Fund $22,500,000 $22,500,000 Indefinite Indefinite 2/1/2013 2/21/2013 D 000157032013000002