Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
7/15/2024 Pooled Investment Fund, Other $40,999,999 $752,035,321 Indefinite Indefinite 6/28/2013 7/15/2024 D/A 000176935024000003
7/13/2023 Pooled Investment Fund, Other $33,697,219 $711,035,322 Indefinite Indefinite 6/28/2013 7/13/2023 D/A 000158089423000002
7/13/2022 Pooled Investment Fund, Other $505,338,997 $677,338,103 Indefinite Indefinite 6/28/2013 7/13/2022 D/A 000158089422000001
7/13/2021 Pooled Investment Fund, Other $600,000 $171,999,106 Indefinite Indefinite 6/28/2013 7/13/2021 D/A 000163374321000002
7/13/2020 Pooled Investment Fund, Other $0 $171,399,106 Indefinite Indefinite 6/28/2013 7/13/2020 D/A 000145173220000002
7/13/2020 Pooled Investment Fund, Other $690,800 $171,399,106 Indefinite Indefinite 6/28/2013 7/10/2020 D/A 000158089420000001
7/12/2019 Pooled Investment Fund, Other $35,448,747 $170,708,306 Indefinite Indefinite 6/28/2013 7/12/2019 D/A 000158089419000001
7/13/2018 Pooled Investment Fund, Other $20,800,000 $135,259,559 Indefinite Indefinite 6/28/2013 7/13/2018 D/A 000169607918000006
7/14/2017 Pooled Investment Fund, Other $57,203,149 $114,459,559 Indefinite Indefinite 6/28/2013 7/14/2017 D/A 000158089417000001
7/14/2016 Pooled Investment Fund, Other $2,000,000 $57,256,410 Indefinite Indefinite 6/28/2013 7/14/2016 D/A 000158089416000003
7/9/2015 Pooled Investment Fund, Other $5,500,000 $55,256,410 Indefinite Indefinite 6/28/2013 7/9/2015 D/A 000158089415000001
7/9/2014 Pooled Investment Fund, Other $36,500,000 $49,756,410 Indefinite Indefinite 6/28/2013 7/9/2014 D/A 000161260214000005
7/11/2013 Pooled Investment Fund, Other $13,256,410 $13,256,410 Indefinite Indefinite 6/28/2013 7/11/2013 D 000158125713000001