Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
10/10/2024 Pooled Investment Fund $0 $477,154,663 Indefinite Indefinite 11/1/2016 10/10/2024 D/A 000168947424000001
10/10/2023 Pooled Investment Fund $0 $477,154,663 Indefinite Indefinite 11/1/2016 10/10/2023 D/A 000168947523000004
10/7/2022 Pooled Investment Fund $3,000,000 $477,154,663 Indefinite Indefinite 10/31/2016 10/7/2022 D/A 000168947222000002
10/7/2021 Pooled Investment Fund -$111,930,832 $474,154,663 Indefinite Indefinite 10/31/2016 10/7/2021 D/A 000168947421000001
10/7/2020 Pooled Investment Fund $586,085,495 $586,085,495 Indefinite Indefinite 10/31/2016 10/7/2020 D 000168947320000002
10/7/2019 Pooled Investment Fund $0 $586,085,495 Indefinite Indefinite 10/31/2016 10/7/2019 D/A 000168947219000003
10/12/2018 Pooled Investment Fund $73,499,658 $586,085,495 Indefinite Indefinite 10/31/2016 10/12/2018 D/A 000168947418000001
10/19/2017 Pooled Investment Fund $95,585,837 $512,585,837 Indefinite Indefinite 10/31/2016 10/19/2017 D/A 000168947217000004
11/8/2016 Pooled Investment Fund $417,000,000 $417,000,000 Indefinite Indefinite 10/31/2016 11/8/2016 D 000168947416000001