Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
10/10/2023 Pooled Investment Fund $0 $990,617,542 Indefinite Indefinite 11/1/2016 10/10/2023 D/A 000168947523000003
10/7/2022 Pooled Investment Fund $0 $990,617,542 Indefinite Indefinite 10/31/2016 10/7/2022 D/A 000168947322000001
10/7/2021 Pooled Investment Fund $884,119,313 $990,617,542 Indefinite Indefinite 10/31/2016 10/7/2021 D/A 000182675521000005
10/7/2020 Pooled Investment Fund $106,498,229 $106,498,229 Indefinite Indefinite 10/31/2016 10/7/2020 D 000168947320000001
10/7/2019 Pooled Investment Fund $0 $106,498,229 Indefinite Indefinite 10/31/2016 10/7/2019 D/A 000168947219000002
10/10/2018 Pooled Investment Fund -$1,015,633,413 $106,498,229 Indefinite Indefinite 10/31/2016 10/10/2018 D/A 000168947318000001
10/19/2017 Pooled Investment Fund $208,520,642 $1,122,131,642 Indefinite Indefinite 10/31/2016 10/19/2017 D/A 000168947217000003
11/9/2016 Pooled Investment Fund $913,611,000 $913,611,000 Indefinite Indefinite 10/31/2016 11/9/2016 D 000168947316000001