Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
4/4/2024 Pooled Investment Fund $0 $268,685,000 Indefinite Indefinite 3/31/2014 4/4/2024 D/A 000160467324000001
4/5/2023 Pooled Investment Fund $0 $268,685,000 Indefinite Indefinite 3/31/2014 4/4/2023 D/A 000160467323000001
4/4/2022 Pooled Investment Fund $0 $268,685,000 Indefinite Indefinite 3/31/2014 4/1/2022 D/A 000160467322000001
4/2/2021 Pooled Investment Fund $0 $268,685,000 Indefinite Indefinite 3/31/2014 4/1/2021 D/A 000160467321000001
4/3/2020 Pooled Investment Fund $0 $268,685,000 Indefinite Indefinite 3/31/2014 4/2/2020 D/A 000160467320000001
4/2/2019 Pooled Investment Fund -$301,540,000 $268,685,000 Indefinite Indefinite 3/31/2014 4/2/2019 D/A 000160467319000001
4/3/2018 Pooled Investment Fund $181,744,227 $570,225,000 Indefinite Indefinite 3/31/2014 4/2/2018 D/A 000160467318000001
4/4/2017 Pooled Investment Fund $177,750,198 $388,480,773 Indefinite Indefinite 3/31/2014 4/4/2017 D/A 000160467317000001
4/8/2016 Pooled Investment Fund -$57,954,425 $210,730,575 Indefinite Indefinite 3/31/2014 4/7/2016 D/A 000160467316000002
4/10/2015 Pooled Investment Fund $216,935,000 $268,685,000 Indefinite Indefinite 3/31/2014 4/10/2015 D/A 000160467315000001
4/11/2014 Pooled Investment Fund $51,750,000 $51,750,000 Indefinite Indefinite 3/31/2014 4/11/2014 D 000131586314000260