Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/23/2025 Pooled Investment Fund, Other $43,742,275 $720,718,176 Indefinite Indefinite 11/28/2014 1/23/2025 D/A 000162994125000001
1/23/2024 Pooled Investment Fund, Other $40,334,912 $676,975,901 Indefinite Indefinite 11/28/2014 1/23/2024 D/A 000141271324000002
1/24/2023 Pooled Investment Fund, Other $13,746,924 $636,640,989 Indefinite Indefinite 11/28/2014 1/24/2023 D/A 000196158723000006
1/11/2022 Pooled Investment Fund, Other $143,697,055 $622,894,065 Indefinite Indefinite 11/28/2014 1/11/2022 D/A 000162994122000001
1/11/2021 Pooled Investment Fund, Other $67,265,139 $479,197,010 Indefinite Indefinite 11/28/2014 1/11/2021 D/A 000156679421000003
1/10/2020 Pooled Investment Fund, Other $50,690,306 $411,931,871 Indefinite Indefinite 11/28/2014 1/10/2020 D/A 000162994120000001
1/11/2019 Pooled Investment Fund, Other $103,209,544 $361,241,565 Indefinite Indefinite 11/28/2014 1/11/2019 D/A 000169417719000007
1/12/2018 Pooled Investment Fund, Other $49,862,060 $258,032,021 Indefinite Indefinite 11/28/2014 1/12/2018 D/A 000162994118000001
1/12/2017 Pooled Investment Fund, Other $43,174,426 $208,169,961 Indefinite Indefinite 11/28/2014 1/12/2017 D/A 000159593817000003
1/12/2016 Pooled Investment Fund, Other $100,325,535 $164,995,535 Indefinite Indefinite 11/28/2014 1/12/2016 D/A 000162994116000002
1/12/2015 Pooled Investment Fund, Other $64,670,000 $64,670,000 Indefinite Indefinite 11/28/2014 1/12/2015 D 000162994115000001