Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
6/29/2026 Pooled Investment Fund $0 $564,695,950 Indefinite Indefinite 12/1/2013 6/29/2026 D/A 000159415026000001
6/27/2025 Pooled Investment Fund $0 $564,695,950 Indefinite Indefinite 12/1/2013 6/27/2025 D/A 000159415025000003
7/11/2024 Pooled Investment Fund $0 $564,695,950 Indefinite Indefinite 12/1/2013 7/11/2024 D/A 000159415024000001
7/11/2023 Pooled Investment Fund $0 $564,695,950 Indefinite Indefinite 12/1/2013 7/11/2023 D/A 000159415023000001
7/15/2022 Pooled Investment Fund $0 $564,695,950 Indefinite Indefinite 12/1/2013 7/14/2022 D/A 000159415022000001
7/23/2021 Pooled Investment Fund $72,900,000 $564,695,950 Indefinite Indefinite 12/1/2013 7/23/2021 D/A 000159415021000001
7/23/2020 Pooled Investment Fund $0 $491,795,950 Indefinite Indefinite 12/1/2013 7/21/2020 D/A 000159415020000002
12/20/2019 Pooled Investment Fund $37,000,000 $491,795,950 Indefinite Indefinite 12/1/2013 12/20/2019 D/A 000166166719000003
12/20/2018 Pooled Investment Fund $148,850,000 $454,795,950 Indefinite Indefinite 12/1/2013 12/20/2018 D/A 000159415018000001
12/20/2017 Pooled Investment Fund $0 $305,945,950 Indefinite Indefinite 12/1/2013 12/20/2017 D/A 000159415017000001
12/19/2016 Pooled Investment Fund $0 $305,945,950 Indefinite Indefinite 12/1/2013 12/19/2016 D/A 000159415016000002
12/17/2015 Pooled Investment Fund $158,385,950 $305,945,950 Indefinite Indefinite 12/1/2013 12/17/2015 D/A 000159415015000001
12/17/2014 Pooled Investment Fund $0 $147,560,000 Indefinite Indefinite 12/1/2013 12/17/2014 D/A 000159415014000003
12/16/2014 Pooled Investment Fund $21,560,000 $147,560,000 Indefinite Indefinite 12/1/2013 12/16/2014 D/A 000159415014000001
12/16/2014 Pooled Investment Fund $21,560,000 $147,560,000 Indefinite Indefinite 12/1/2013 12/16/2014 D/A 000159415014000002
12/16/2013 Pooled Investment Fund $126,000,000 $126,000,000 Indefinite Indefinite 12/1/2013 12/16/2013 D 000159415013000001