Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
11/18/2024 Pooled Investment Fund, Other $0 $345,441,049 Indefinite Indefinite 12/8/2014 11/18/2024 D/A 000162097224000001
11/17/2023 Pooled Investment Fund $0 $345,441,049 Indefinite Indefinite 12/8/2014 11/17/2023 D/A 000162097223000001
11/18/2022 Pooled Investment Fund $0 $345,441,049 Indefinite Indefinite 12/8/2014 11/18/2022 D/A 000162097222000001
11/19/2021 Pooled Investment Fund $0 $345,441,049 Indefinite Indefinite 12/8/2014 11/19/2021 D/A 000162097221000001
11/27/2020 Pooled Investment Fund $0 $345,441,049 Indefinite Indefinite 12/8/2014 11/27/2020 D/A 000162097220000001
11/29/2019 Pooled Investment Fund $0 $345,441,049 Indefinite Indefinite 12/8/2014 11/27/2019 D/A 000162097219000001
11/27/2018 Pooled Investment Fund $441,049 $345,441,049 Indefinite Indefinite 12/8/2014 11/27/2018 D/A 000162097218000001
11/29/2017 Pooled Investment Fund $208,300,800 $345,000,000 Indefinite Indefinite 12/8/2014 11/28/2017 D/A 000162097217000001
12/2/2016 Pooled Investment Fund -$178,599,399 $136,699,200 Indefinite Indefinite 12/8/2014 12/1/2016 D/A 000162097216000002
12/3/2015 Pooled Investment Fund $214,273,599 $315,298,599 Indefinite Indefinite 12/8/2014 12/3/2015 D/A 000162097215000001
12/11/2014 Pooled Investment Fund $101,025,000 $101,025,000 Indefinite Indefinite 12/8/2014 12/11/2014 D 000162097214000001