Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
7/22/2024 Pooled Investment Fund $0 $325,072,500 Indefinite Indefinite 7/7/2015 7/19/2024 D/A 000162097024000001
7/21/2023 Pooled Investment Fund $0 $325,072,500 Indefinite Indefinite 7/7/2015 7/21/2023 D/A 000162097023000001
7/26/2022 Pooled Investment Fund $0 $325,072,500 Indefinite Indefinite 7/7/2015 7/25/2022 D/A 000162097022000001
7/23/2021 Pooled Investment Fund $0 $325,072,500 Indefinite Indefinite 7/7/2015 7/22/2021 D/A 000162097021000001
7/22/2020 Pooled Investment Fund $0 $325,072,500 Indefinite Indefinite 7/7/2015 7/22/2020 D/A 000162097020000001
7/23/2019 Pooled Investment Fund $81,710,249 $325,072,500 Indefinite Indefinite 7/7/2015 7/23/2019 D/A 000162097019000001
7/24/2018 Pooled Investment Fund $105,577,581 $243,362,251 Indefinite Indefinite 7/7/2015 7/23/2018 D/A 000162097018000001
7/25/2017 Pooled Investment Fund $74,132,012 $137,784,670 Indefinite Indefinite 7/7/2015 7/25/2017 D/A 000162097017000002
7/27/2016 Pooled Investment Fund -$47,307,342 $63,652,658 Indefinite Indefinite 7/7/2015 7/26/2016 D/A 000162097016000002
7/29/2015 Pooled Investment Fund $110,960,000 $110,960,000 Indefinite Indefinite 7/7/2015 7/29/2015 D 000162097015000001