Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
4/24/2024 Pooled Investment Fund $0 $1,844,749,090 Indefinite Indefinite 2/8/2016 4/24/2024 D/A 000166797924000001
4/24/2023 Pooled Investment Fund $279,915,000 $1,844,749,090 Indefinite Indefinite 2/8/2016 4/24/2023 D/A 000166797923000001
4/22/2022 Pooled Investment Fund $1,037,039,212 $1,564,834,090 Indefinite Indefinite 2/8/2016 4/22/2022 D/A 000166797922000001
4/22/2021 Pooled Investment Fund $527,794,878 $527,794,878 Indefinite Indefinite 2/8/2016 4/22/2021 D 000153725321000004
4/22/2020 Pooled Investment Fund $527,794,878 $527,794,878 Indefinite Indefinite 2/8/2016 4/22/2020 D 000166797920000001
4/25/2019 Pooled Investment Fund $28,623,757 $556,418,635 Indefinite Indefinite 2/8/2016 4/25/2019 D/A 000166797919000001
4/27/2018 Pooled Investment Fund $262,253,892 $527,794,878 Indefinite Indefinite 2/8/2016 4/27/2018 D/A 000153725318000008
5/3/2017 Pooled Investment Fund $152,758,708 $265,540,986 Indefinite Indefinite 2/8/2016 5/3/2017 D/A 000167927517000001
5/16/2016 Equity, Pooled Investment Fund $65,782,278 $112,782,278 Indefinite Indefinite 2/8/2016 5/16/2016 D/A 000166797916000003
2/24/2016 Equity, Pooled Investment Fund $47,000,000 $47,000,000 Indefinite Indefinite 2/8/2016 2/24/2016 D 000166797916000001