Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/18/2023 Pooled Investment Fund $1,047,645,723 $1,091,145,723 Indefinite Indefinite 7/1/2016 1/18/2023 D/A 000156611423000015
1/25/2022 Pooled Investment Fund $452,594,320 $496,094,320 Indefinite Indefinite 7/1/2016 1/25/2022 D/A 000156611422000012
1/26/2021 Pooled Investment Fund $416,594,320 $460,094,320 Indefinite Indefinite 7/1/2016 1/26/2021 D/A 000156611421000016
1/28/2020 Pooled Investment Fund $397,194,320 $440,694,320 Indefinite Indefinite 7/1/2016 1/28/2020 D/A 000156611420000024
1/29/2019 Pooled Investment Fund $358,137,739 $401,637,739 Indefinite Indefinite 7/1/2016 1/29/2019 D/A 000156611419000023
8/19/2016 Pooled Investment Fund $43,500,000 $43,500,000 Indefinite Indefinite 7/1/2016 8/19/2016 D 000156611416000136