Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
12/15/2022 Pooled Investment Fund $1,076,864,684 $1,298,795,884 Indefinite Indefinite 7/1/2016 12/15/2022 D/A 000156611422000116
12/16/2021 Pooled Investment Fund $1,076,864,684 $1,298,795,884 Indefinite Indefinite 7/1/2016 12/16/2021 D/A 000156611421000141
12/17/2020 Pooled Investment Fund $773,364,684 $995,295,884 Indefinite Indefinite 7/1/2016 12/17/2020 D/A 000156611420000132
12/18/2019 Pooled Investment Fund $364,148,750 $586,079,950 Indefinite Indefinite 7/1/2016 12/18/2019 D/A 000156611419000120
12/31/2018 Pooled Investment Fund $0 $221,931,200 Indefinite Indefinite 7/1/2016 12/28/2018 D/A 000156611418000060
6/27/2017 Pooled Investment Fund $0 $221,931,200 Indefinite Indefinite 7/1/2016 6/27/2017 D/A 000156611417000054
8/19/2016 Pooled Investment Fund $221,931,200 $221,931,200 Indefinite Indefinite 7/1/2016 8/19/2016 D 000156611416000135