Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
4/8/2024 Pooled Investment Fund, Other -$3,249,580 $592,194,840 Indefinite Indefinite 3/28/2013 4/8/2024 D/A 000142442724000002
4/6/2023 Pooled Investment Fund, Other $36,235,869 $595,444,420 Indefinite Indefinite 3/28/2013 4/6/2023 D/A 000157368723000002
4/6/2022 Pooled Investment Fund, Other $149,410,425 $559,208,551 Indefinite Indefinite 3/28/2013 4/6/2022 D/A 000157368722000001
4/5/2021 Pooled Investment Fund, Other $20,392,792 $409,798,126 Indefinite Indefinite 3/28/2013 4/5/2021 D/A 000144911121000002
4/3/2020 Pooled Investment Fund, Other $116,835,112 $389,405,334 Indefinite Indefinite 3/28/2013 4/3/2020 D/A 000157368720000001
4/5/2019 Pooled Investment Fund, Other $21,201,191 $272,570,222 Indefinite Indefinite 3/28/2013 4/5/2019 D/A 000142442719000002
4/6/2018 Pooled Investment Fund, Other $14,852,526 $251,369,031 Indefinite Indefinite 3/28/2013 4/6/2018 D/A 000157368718000001
4/7/2017 Pooled Investment Fund, Other -$75,056,818 $236,516,505 Indefinite Indefinite 3/28/2013 4/7/2017 D/A 000157368717000001
4/8/2016 Pooled Investment Fund, Other $91,053,523 $311,573,323 Indefinite Indefinite 3/28/2013 4/8/2016 D/A 000157368716000002
4/8/2015 Pooled Investment Fund, Other $95,019,932 $220,519,800 Indefinite Indefinite 3/28/2013 4/8/2015 D/A 000157368715000001
4/8/2014 Pooled Investment Fund, Other $103,034,554 $125,499,868 Indefinite Indefinite 3/28/2013 4/8/2014 D/A 000160482214000037
4/8/2013 Pooled Investment Fund, Other $22,465,314 $22,465,314 Indefinite Indefinite 3/28/2013 4/8/2013 D 000157368713000005