Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
5/20/2024 Pooled Investment Fund $22,500,000 $2,117,854,535 Indefinite Indefinite 9/30/2013 5/20/2024 D/A 000158899524000001
5/19/2023 Pooled Investment Fund $27,100,000 $2,095,354,535 Indefinite Indefinite 9/30/2013 5/19/2023 D/A 000158899523000001
5/20/2022 Pooled Investment Fund $25,000,000 $2,068,254,535 Indefinite Indefinite 9/30/2013 5/20/2022 D/A 000158899522000001
5/21/2021 Pooled Investment Fund $950,189,264 $2,043,254,535 Indefinite Indefinite 9/30/2013 5/21/2021 D/A 000158899521000001
5/22/2020 Pooled Investment Fund $202,635,271 $1,093,065,271 Indefinite Indefinite 9/30/2013 5/20/2020 D/A 000158899520000001
5/22/2019 Pooled Investment Fund $46,550,000 $890,430,000 Indefinite Indefinite 9/30/2013 5/21/2019 D/A 000158899519000001
3/29/2018 Pooled Investment Fund $237,206,604 $843,880,000 Indefinite Indefinite 9/30/2013 3/29/2018 D/A 000158899518000001
4/3/2017 Pooled Investment Fund $315,933,396 $606,673,396 Indefinite Indefinite 9/30/2013 4/3/2017 D/A 000158899517000004
2/3/2016 Pooled Investment Fund $20,740,000 $290,740,000 Indefinite Indefinite 9/30/2013 2/2/2016 D/A 000161577416004090
11/25/2015 Pooled Investment Fund $262,900,000 $270,000,000 Indefinite Indefinite 9/30/2013 11/20/2015 D/A 000161577415003472
3/14/2014 Equity, Pooled Investment Fund $6,600,000 $7,100,000 Indefinite Indefinite 9/30/2013 3/14/2014 D/A 000095010314001859
10/15/2013 Equity, Pooled Investment Fund $500,000 $500,000 Indefinite Indefinite 9/30/2013 10/15/2013 D 000095010313006007