Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/5/2025 Pooled Investment Fund -$56,404,737 $521,054,547 Indefinite Indefinite 7/30/2014 3/5/2025 D/A 000161652425000001
3/6/2024 Pooled Investment Fund -$21,073,662 $577,459,284 Indefinite Indefinite 7/30/2014 3/6/2024 D/A 000161652424000001
4/18/2023 Pooled Investment Fund $581,532,936 $598,532,946 Indefinite Indefinite 7/30/2014 4/18/2023 D/A 000161652423000005
11/2/2016 Pooled Investment Fund $393,529,301 $393,529,301 Indefinite Indefinite 7/30/2014 11/2/2016 D 000161652416000003
1/15/2016 Pooled Investment Fund $268,129,875 $268,129,875 Indefinite Indefinite 7/30/2014 1/15/2016 D 000161652416000002
1/5/2015 Pooled Investment Fund $142,144,861 $142,144,861 Indefinite Indefinite 7/30/2014 1/5/2015 D 000161652415000001
8/13/2014 Pooled Investment Fund $17,000,010 $17,000,010 Indefinite Indefinite 7/30/2014 8/13/2014 D 000089418914003759