Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
6/7/2024 Pooled Investment Fund $0 $446,349,764 Indefinite Indefinite 3/3/2015 6/7/2024 D/A 000162096224000001
6/7/2023 Pooled Investment Fund $0 $446,349,764 Indefinite Indefinite 3/3/2015 6/7/2023 D/A 000162096223000001
6/8/2022 Pooled Investment Fund $0 $446,349,764 Indefinite Indefinite 3/3/2015 6/7/2022 D/A 000162096222000001
6/7/2021 Pooled Investment Fund $0 $446,349,764 Indefinite Indefinite 3/3/2015 6/4/2021 D/A 000162096221000001
6/5/2020 Pooled Investment Fund -$325,072,500 $446,349,764 Indefinite Indefinite 3/3/2015 6/5/2020 D/A 000162096220000001
6/6/2019 Pooled Investment Fund $0 $771,422,264 Indefinite Indefinite 3/3/2015 6/6/2019 D/A 000162096219000001
6/6/2018 Pooled Investment Fund $468,727,738 $771,422,264 Indefinite Indefinite 3/3/2015 6/6/2018 D/A 000162096218000001
6/6/2017 Pooled Investment Fund $253,124,332 $302,694,526 Indefinite Indefinite 3/3/2015 6/6/2017 D/A 000162096217000001
6/9/2016 Pooled Investment Fund $23,820,194 $49,570,194 Indefinite Indefinite 3/3/2015 6/9/2016 D/A 000162096216000002
3/16/2015 Pooled Investment Fund $25,750,000 $25,750,000 Indefinite Indefinite 3/3/2015 3/16/2015 D 000162096215000001