Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/14/2023 Pooled Investment Fund -$96,936,947 $258,375,104 Indefinite Indefinite 11/1/2012 3/14/2023 D/A 000156611423000037
3/15/2022 Pooled Investment Fund -$96,936,947 $258,375,104 Indefinite Indefinite 11/1/2012 3/15/2022 D/A 000156611422000038
3/17/2021 Pooled Investment Fund $0 $355,312,051 Indefinite Indefinite 11/1/2012 3/17/2021 D/A 000156611421000055
3/19/2020 Pooled Investment Fund $0 $355,312,051 Indefinite Indefinite 11/1/2012 3/19/2020 D/A 000156611420000050
3/20/2019 Pooled Investment Fund $0 $355,312,051 Indefinite Indefinite 11/1/2012 3/20/2019 D/A 000156611419000050
8/23/2017 Pooled Investment Fund $0 $355,312,051 Indefinite Indefinite 11/1/2012 8/23/2017 D/A 000156611417000090
1/22/2016 Pooled Investment Fund $40,389,051 $355,312,051 Indefinite Indefinite 11/1/2012 1/22/2016 D/A 000156611416000085
4/24/2014 Pooled Investment Fund $241,673,000 $314,923,000 Indefinite Indefinite 11/1/2012 4/24/2014 D/A 000156260114000001
11/28/2012 Pooled Investment Fund $73,250,000 $73,250,000 Indefinite Indefinite 11/1/2012 11/28/2012 D 000156260112000001