Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
4/26/2024 Pooled Investment Fund, Other $6,045,463 $1,766,949,374 Indefinite Indefinite 11/15/2019 4/19/2024 D/A 000113743924000915
4/26/2024 Pooled Investment Fund, Other $304,387,448 $1,005,573,365 Indefinite Indefinite 7/16/2020 4/19/2024 D/A 000113743924000916
4/26/2024 Pooled Investment Fund, Other $3,609,941 $1,135,062,524 Indefinite Indefinite 10/25/2019 4/19/2024 D/A 000113743924000913
4/26/2024 Pooled Investment Fund, Other $2,551,329 $289,368,275 Indefinite Indefinite 10/10/2019 4/19/2024 D/A 000113743924000914
4/26/2024 Pooled Investment Fund, Other $14,857,424 $2,980,360,596 Indefinite Indefinite 10/25/2019 4/19/2024 D/A 000113743924000912
4/28/2023 Pooled Investment Fund, Other $198,182,026 $2,965,503,172 Indefinite Indefinite 10/25/2019 4/28/2023 D/A 000156761923005835
4/28/2023 Pooled Investment Fund, Other $4,340,968 $1,131,452,583 Indefinite Indefinite 10/25/2019 4/24/2023 D/A 000156761923005829
4/28/2023 Pooled Investment Fund, Other $21,468,109 $701,185,917 Indefinite Indefinite 7/16/2020 4/24/2023 D/A 000156761923005831
4/28/2023 Pooled Investment Fund, Other $2,265,944 $286,816,946 Indefinite Indefinite 10/10/2019 4/24/2023 D/A 000156761923005837
4/28/2023 Pooled Investment Fund, Other $6,033,035 $1,760,903,911 Indefinite Indefinite 11/15/2019 4/24/2023 D/A 000156761923005833
4/29/2022 Pooled Investment Fund, Other $188,441,397 $1,127,111,615 Indefinite Indefinite 10/25/2019 4/27/2022 D/A 000156761922009143
4/29/2022 Pooled Investment Fund, Other $10,550,293 $1,754,870,876 Indefinite Indefinite 11/15/2019 4/27/2022 D/A 000156761922009141
4/29/2022 Pooled Investment Fund, Other $7,115,416 $679,717,808 Indefinite Indefinite 7/16/2020 4/27/2022 D/A 000156761922009139
4/29/2022 Pooled Investment Fund, Other $2,790,310 $284,551,002 Indefinite Indefinite 10/10/2019 4/27/2022 D/A 000156761922009137
4/29/2022 Pooled Investment Fund, Other $22,493,218 $2,767,321,146 Indefinite Indefinite 10/25/2019 4/27/2022 D/A 000156761922009135
4/29/2021 Pooled Investment Fund, Other $39,872,542 $1,744,320,583 Indefinite Indefinite 11/15/2019 4/29/2021 D/A 000156761921008753
4/29/2021 Pooled Investment Fund, Other $39,293,826 $2,744,827,928 Indefinite Indefinite 10/25/2019 4/29/2021 D/A 000156761921008750
4/29/2021 Pooled Investment Fund, Other $81,376,509 $281,760,692 Indefinite Indefinite 10/10/2019 4/29/2021 D/A 000156761921008745
4/29/2021 Pooled Investment Fund, Other $672,602,392 $672,602,392 Indefinite Indefinite 7/16/2020 4/29/2021 D/A 000156761921008758
4/29/2021 Pooled Investment Fund, Other $53,102,359 $938,670,218 Indefinite Indefinite 10/25/2019 4/29/2021 D/A 000156761921008739
5/8/2020 Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 5/7/2020 D/A 000156761920009261
5/8/2020 Pooled Investment Fund, Other $1,704,448,041 $1,704,448,041 Indefinite Indefinite 11/15/2019 5/7/2020 D/A 000156761920009259
5/8/2020 Pooled Investment Fund, Other $5,794,874 $885,567,859 Indefinite Indefinite 10/25/2019 5/7/2020 D/A 000156761920009253
5/8/2020 Pooled Investment Fund, Other $2,705,534,102 $2,705,534,102 Indefinite Indefinite 10/25/2019 5/7/2020 D/A 000156761920009257
5/8/2020 Pooled Investment Fund, Other $200,384,183 $200,384,183 Indefinite Indefinite 10/10/2019 5/7/2020 D/A 000156761920009255
11/8/2019 Pooled Investment Fund, Other $879,772,985 $879,772,985 Indefinite Indefinite 10/25/2019 11/8/2019 D 000156761919020786
8/16/2019 Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 8/16/2019 D 000156761919017162
8/16/2019 Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 8/16/2019 D 000156761919017164
8/16/2019 Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 8/16/2019 D 000156761919017158
8/16/2019 Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 8/16/2019 D 000156761919017155