Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
7/30/2024 Pooled Investment Fund $138,428,327 $142,338,234 Indefinite Indefinite 1/1/2011 7/30/2024 D/A 000164494424000001
8/1/2023 Pooled Investment Fund $3,909,907 $3,909,907 Indefinite Indefinite 1/1/2011 8/1/2023 D 000164494423000001
7/12/2022 Pooled Investment Fund $100,700,000 $100,700,000 Indefinite Indefinite 1/1/2011 7/11/2022 D 000164494422000001
7/6/2021 Pooled Investment Fund $899,138,000 $899,138,000 Indefinite Indefinite 1/1/2014 7/6/2021 D 000164494421000001
6/29/2020 Pooled Investment Fund $774,138,000 $774,138,000 Indefinite Indefinite 1/1/2014 6/29/2020 D 000164494420000001
6/28/2019 Pooled Investment Fund $53,900,000 $413,500,000 Indefinite Indefinite 1/1/2014 6/28/2019 D/A 000164494419000001
7/2/2018 Pooled Investment Fund $1,000,000 $359,600,000 Indefinite Indefinite 1/1/2014 7/2/2018 D/A 000164494418000001
9/22/2017 Pooled Investment Fund $50,000,000 $358,600,000 Indefinite Indefinite 1/1/2014 9/22/2017 D/A 000164494417000001
9/22/2016 Pooled Investment Fund $100,000,000 $308,600,000 Indefinite Indefinite 1/1/2014 9/22/2016 D/A 000164494416000004
6/27/2016 Pooled Investment Fund $83,000,000 $208,600,000 Indefinite Indefinite 1/1/2014 6/27/2016 D/A 000164494416000003
6/25/2015 Pooled Investment Fund $125,600,000 $125,600,000 Indefinite Indefinite 1/1/2014 6/25/2015 D 000164494415000002