Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
12/1/2017 Pooled Investment Fund $336,730,001 $990,505,068 Indefinite Indefinite 11/16/2016 12/1/2017 D/A 000169089417000005
8/14/2017 Pooled Investment Fund $135,819,999 $653,775,067 Indefinite Indefinite 11/16/2016 8/11/2017 D/A 000169089417000004
5/26/2017 Pooled Investment Fund $94,600,000 $517,955,068 Indefinite Indefinite 11/16/2016 5/26/2017 D/A 000169089417000003
3/27/2017 Pooled Investment Fund $206,720,000 $423,355,068 Indefinite Indefinite 11/16/2016 3/27/2017 D/A 000169089417000002
1/17/2017 Pooled Investment Fund $104,440,068 $216,635,068 Indefinite Indefinite 11/16/2016 1/13/2017 D/A 000169089417000001
12/1/2016 Pooled Investment Fund $112,195,000 $112,195,000 Indefinite Indefinite 11/16/2016 12/1/2016 D 000169089416000001