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 $301,539,999 Indefinite Indefinite 3/31/2014 4/4/2024 D/A 000160467424000001
4/5/2023 Pooled Investment Fund -$2,135,001 $301,539,999 Indefinite Indefinite 3/31/2014 4/4/2023 D/A 000160467423000001
4/4/2022 Pooled Investment Fund $2,135,000 $303,675,000 Indefinite Indefinite 3/31/2014 4/1/2022 D/A 000160467422000001
4/2/2021 Pooled Investment Fund $0 $301,540,000 Indefinite Indefinite 3/31/2014 4/1/2021 D/A 000160467421000001
4/3/2020 Pooled Investment Fund $0 $301,540,000 Indefinite Indefinite 3/31/2014 4/2/2020 D/A 000160467420000001
4/2/2019 Pooled Investment Fund $0 $301,540,000 Indefinite Indefinite 3/31/2014 4/2/2019 D/A 000160467419000001
4/3/2018 Pooled Investment Fund $105,126,661 $301,540,000 Indefinite Indefinite 3/31/2014 4/2/2018 D/A 000160467418000001
4/4/2017 Pooled Investment Fund $86,443,860 $196,413,339 Indefinite Indefinite 3/31/2014 4/4/2017 D/A 000160467417000001
4/8/2016 Pooled Investment Fund -$191,570,521 $109,969,479 Indefinite Indefinite 3/31/2014 4/7/2016 D/A 000160467416000002
4/10/2015 Pooled Investment Fund $261,540,000 $301,540,000 Indefinite Indefinite 3/31/2014 4/10/2015 D/A 000160467415000001
4/11/2014 Pooled Investment Fund $40,000,000 $40,000,000 Indefinite Indefinite 3/31/2014 4/11/2014 D 000131586314000259