Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
2/22/2024 Pooled Investment Fund, Other $889,371,634 $889,371,634 Indefinite Indefinite 7/21/2023 2/21/2024 D/A 000113743924000619
2/22/2024 Pooled Investment Fund, Other $64,999,043 $7,381,535,520 Indefinite Indefinite 12/6/2018 2/20/2024 D/A 000113743924000618
2/22/2024 Pooled Investment Fund, Other $13,144,664 $526,288,500 Indefinite Indefinite 9/9/2022 2/20/2024 D/A 000113743924000617
2/22/2024 Pooled Investment Fund, Other $225,750,498 $1,446,137,466 Indefinite Indefinite 3/15/2021 2/20/2024 D/A 000113743924000616
7/13/2023 Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 7/13/2023 D 000156761923006575
2/22/2023 Pooled Investment Fund, Other $885,244,583 $7,316,536,477 Indefinite Indefinite 12/6/2018 2/22/2023 D/A 000113743923000296
2/22/2023 Pooled Investment Fund, Other $513,143,836 $513,143,836 Indefinite Indefinite 9/9/2022 2/22/2023 D/A 000113743923000292
2/22/2023 Pooled Investment Fund, Other $246,214,774 $1,220,386,968 Indefinite Indefinite 3/15/2021 2/22/2023 D/A 000113743923000294
8/8/2022 Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 8/2/2022 D 000156761922015120
2/28/2022 Pooled Investment Fund, Other $974,172,194 $974,172,194 Indefinite Indefinite 3/15/2021 2/21/2022 D/A 000156761922005737
2/22/2022 Pooled Investment Fund, Other $3,718,034,098 $6,431,291,894 Indefinite Indefinite 12/6/2018 2/21/2022 D/A 000156761922005204
2/26/2021 Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 2/26/2021 D 000156761921004990
2/19/2021 Pooled Investment Fund, Other $216,234,953 $2,713,257,796 Indefinite Indefinite 12/6/2018 2/19/2021 D/A 000156761921004480
2/19/2020 Pooled Investment Fund, Other $26,870,987 $2,497,022,843 Indefinite Indefinite 12/6/2018 2/19/2020 D/A 000156761920004302
12/10/2019 Pooled Investment Fund, Other $1,082,966,856 $2,470,151,856 Indefinite Indefinite 12/6/2018 12/6/2019 D/A 000156761919022825
12/14/2018 Pooled Investment Fund, Other $1,387,185,000 $1,387,185,000 Indefinite Indefinite 12/6/2018 12/14/2018 D 000156761918008025