Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
11/22/2024 Pooled Investment Fund $0 $650,758,062 Indefinite Indefinite 11/1/2016 11/22/2024 D/A 000090266424006761
11/22/2023 Pooled Investment Fund $11,500,000 $650,758,062 Indefinite Indefinite 11/1/2016 11/22/2023 D/A 000090266423005678
11/23/2022 Pooled Investment Fund $0 $639,258,062 Indefinite Indefinite 11/1/2016 11/23/2022 D/A 000090266422004974
11/24/2021 Pooled Investment Fund $186,708,062 $639,258,062 Indefinite Indefinite 11/1/2016 11/24/2021 D/A 000090266421005081
11/25/2020 Pooled Investment Fund $16,000,000 $452,550,000 Indefinite Indefinite 11/1/2016 11/25/2020 D/A 000090266420004077
11/27/2019 Pooled Investment Fund $375,050,000 $436,550,000 Indefinite Indefinite 11/1/2016 11/27/2019 D/A 000090266419004447
11/28/2018 Pooled Investment Fund $40,500,000 $61,500,000 Indefinite Indefinite 11/1/2016 11/28/2018 D/A 000090266418004208
11/28/2017 Pooled Investment Fund $7,000,000 $21,000,000 Indefinite Indefinite 11/1/2016 11/28/2017 D/A 000090266417004428
11/7/2016 Pooled Investment Fund $14,000,000 $14,000,000 Indefinite Indefinite 11/1/2016 11/7/2016 D 000090266416008638