Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
8/31/2023 Pooled Investment Fund $7,625,817 $2,985,330,670 Indefinite Indefinite 1/1/2016 8/31/2023 D/A 000166393923000001
9/1/2022 Pooled Investment Fund $21,903,278 $2,977,704,853 Indefinite Indefinite 1/1/2016 8/31/2022 D/A 000166394222000002
11/15/2021 Equity, Pooled Investment Fund $140,727,357 $2,955,801,575 Indefinite Indefinite 1/1/2016 11/15/2021 D/A 000166393921000001
11/13/2020 Equity, Pooled Investment Fund $61,021,146 $2,815,074,218 Indefinite Indefinite 1/1/2016 11/13/2020 D/A 000166393920000003
1/10/2020 Equity, Pooled Investment Fund $1,756,212,131 $2,754,053,072 Indefinite Indefinite 1/1/2016 1/10/2020 D/A 000166393920000002
1/11/2019 Equity, Pooled Investment Fund $593,141,592 $997,840,941 Indefinite Indefinite 1/1/2016 1/11/2019 D/A 000166393919000003
1/12/2018 Equity, Pooled Investment Fund $152,716,642 $404,699,349 Indefinite Indefinite 1/1/2016 1/12/2018 D/A 000166393918000004
1/13/2017 Equity, Pooled Investment Fund $58,888,820 $251,982,707 Indefinite Indefinite 1/1/2016 1/12/2017 D/A 000169328617000004
1/15/2016 Equity, Pooled Investment Fund $193,093,887 $193,093,887 Indefinite Indefinite 1/1/2016 1/14/2016 D 000166393916000001