Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/24/2025 Pooled Investment Fund $27,934,496 $33,177,226 Indefinite Indefinite 7/31/2013 1/23/2025 D/A 000092963825000272
12/22/2023 Pooled Investment Fund -$793,988 $4,448,742 Indefinite Indefinite 7/31/2013 12/21/2023 D/A 000090266423005992
12/21/2022 Pooled Investment Fund -$4,123,745 $5,242,730 Indefinite Indefinite 7/31/2013 12/21/2022 D/A 000150794322000099
12/17/2021 Pooled Investment Fund $259,993 $9,366,475 Indefinite Indefinite 7/31/2013 12/13/2021 D/A 000150794321000055
12/7/2020 Pooled Investment Fund -$18,694,987 $9,106,482 Indefinite Indefinite 7/31/2013 12/4/2020 D/A 000178334320000054
11/27/2019 Pooled Investment Fund -$12,067,186 $27,801,469 Indefinite Indefinite 7/31/2013 11/27/2019 D/A 000172448519000099
11/29/2018 Pooled Investment Fund -$259,832,888 $39,868,655 Indefinite Indefinite 7/31/2013 11/29/2018 D/A 000172448518000127
11/30/2017 Pooled Investment Fund $131,888,532 $299,701,543 Indefinite Indefinite 7/31/2013 11/30/2017 D/A 000165982817000092
11/30/2016 Pooled Investment Fund $39,289,836 $167,813,011 Indefinite Indefinite 7/31/2013 11/29/2016 D/A 000165982816000011
7/8/2016 Pooled Investment Fund $39,289,836 $167,813,011 $10,000,000,000 $9,832,186,989 7/31/2013 7/8/2016 D/A 000150794316000266
7/9/2015 Pooled Investment Fund $35,944,981 $128,523,175 $10,000,000,000 $9,871,476,825 7/31/2013 7/9/2015 D/A 000158290915000001
7/11/2014 Pooled Investment Fund $92,578,194 $92,578,194 $10,000,000,000 $9,907,421,806 7/31/2013 7/11/2014 D/A 000160383314000011
7/30/2013 Pooled Investment Fund $0 $0 $10,000,000,000 $10,000,000,000 7/30/2013 D 000158290913000001