Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/5/2017 Pooled Investment Fund $80,595,000 $603,863,320 $603,863,320 $0 1/4/2016 1/5/2017 D/A 000166350217000001
10/5/2016 Pooled Investment Fund $264,150,000 $523,268,320 Indefinite Indefinite 1/4/2016 10/5/2016 D/A 000166350216000004
9/13/2016 Pooled Investment Fund $121,498,320 $259,118,320 Indefinite Indefinite 1/4/2016 9/13/2016 D/A 000166350216000003
5/5/2016 Pooled Investment Fund $1,450,000 $137,620,000 Indefinite Indefinite 1/4/2016 5/5/2016 D/A 000166350216000002
1/15/2016 Pooled Investment Fund $136,170,000 $136,170,000 Indefinite Indefinite 1/4/2016 1/15/2016 D 000166350216000001