Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
11/29/2024 Pooled Investment Fund, Other $0 $273,250,000 Indefinite Indefinite 12/16/2013 11/27/2024 D/A 000159394424000001
11/27/2023 Pooled Investment Fund $0 $273,250,000 Indefinite Indefinite 12/16/2013 11/27/2023 D/A 000159394423000001
11/23/2022 Pooled Investment Fund -$165,400,000 $273,250,000 Indefinite Indefinite 12/16/2013 11/22/2022 D/A 000159394422000001
11/22/2021 Pooled Investment Fund $165,400,000 $438,650,000 Indefinite Indefinite 12/16/2013 11/19/2021 D/A 000159394421000001
11/27/2020 Pooled Investment Fund $0 $273,250,000 Indefinite Indefinite 12/16/2013 11/27/2020 D/A 000159394420000001
11/29/2019 Pooled Investment Fund -$165,400,000 $273,250,000 Indefinite Indefinite 12/16/2013 11/27/2019 D/A 000159394419000001
11/27/2018 Pooled Investment Fund $165,650,000 $438,650,000 Indefinite Indefinite 12/16/2013 11/27/2018 D/A 000162097218000005
11/30/2017 Pooled Investment Fund $62,043,970 $273,000,000 Indefinite Indefinite 12/16/2013 11/30/2017 D/A 000159394417000001
12/2/2016 Pooled Investment Fund $100,020,087 $210,956,030 Indefinite Indefinite 12/16/2013 12/1/2016 D/A 000159394416000002
12/8/2015 Pooled Investment Fund -$142,464,057 $110,935,943 Indefinite Indefinite 12/16/2013 12/8/2015 D/A 000159394415000001
12/22/2014 Pooled Investment Fund $208,500,000 $253,400,000 Indefinite Indefinite 12/16/2013 12/22/2014 D/A 000159394414000001
12/30/2013 Pooled Investment Fund $44,900,000 $44,900,000 Indefinite Indefinite 12/16/2013 12/30/2013 D 000131586313000610