Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
10/10/2023 Pooled Investment Fund $0 $437,536,530 Indefinite Indefinite 11/1/2016 10/10/2023 D/A 000168947523000002
10/7/2022 Pooled Investment Fund $0 $437,536,530 Indefinite Indefinite 10/31/2016 10/7/2022 D/A 000168947222000001
10/7/2021 Pooled Investment Fund -$73,692,897 $437,536,530 Indefinite Indefinite 10/31/2016 10/7/2021 D/A 000168947221000001
10/7/2020 Pooled Investment Fund $511,229,427 $511,229,427 Indefinite Indefinite 10/31/2016 10/7/2020 D 000174071820000001
10/7/2019 Pooled Investment Fund $0 $511,229,427 Indefinite Indefinite 10/31/2016 10/7/2019 D/A 000168947219000001
10/10/2018 Pooled Investment Fund $46,515,027 $511,229,427 Indefinite Indefinite 10/31/2016 10/10/2018 D/A 000168947218000001
10/19/2017 Pooled Investment Fund $266,714,400 $464,714,400 Indefinite Indefinite 10/31/2016 10/19/2017 D/A 000168947217000002
11/8/2016 Pooled Investment Fund $198,000,000 $198,000,000 Indefinite Indefinite 10/31/2016 11/8/2016 D 000168947216000001