Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
5/23/2024 Pooled Investment Fund $458,748,000 $3,336,540,133 Indefinite Indefinite 6/17/2016 5/23/2024 D/A 000162363224000614
5/25/2023 Pooled Investment Fund $2,877,792,133 $2,877,792,133 Indefinite Indefinite 6/17/2016 5/25/2023 D/A 000162363223000672
5/23/2022 Pooled Investment Fund $2,275,625,483 $2,275,625,483 Indefinite Indefinite 6/17/2016 5/19/2022 D/A 000162363222000647
5/21/2021 Pooled Investment Fund $1,150,621,369 $1,150,621,369 Indefinite Indefinite 6/17/2016 5/21/2021 D/A 000162363221000577
5/22/2020 Pooled Investment Fund $615,176,239 $615,176,239 Indefinite Indefinite 6/17/2016 5/22/2020 D/A 000162363220001051
5/23/2019 Pooled Investment Fund $271,522,400 $271,522,400 Indefinite Indefinite 6/17/2016 5/23/2019 D/A 000162363219000676
5/31/2018 Pooled Investment Fund $180,611,744 $180,611,744 Indefinite Indefinite 6/17/2016 5/31/2018 D/A 000162363218000732
6/2/2017 Pooled Investment Fund $39,980,744 $39,980,744 Indefinite Indefinite 6/17/2016 6/2/2017 D/A 000162363217001262
6/3/2016 Pooled Investment Fund $0 $0 Indefinite Indefinite 6/3/2016 D 000162363216003098