Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
8/12/2024 Pooled Investment Fund $3,309,319,415 $3,309,319,415 Indefinite Indefinite 8/31/2023 8/12/2024 D/A 000110465924088280
7/14/2023 Pooled Investment Fund $0 $0 Indefinite Indefinite 7/14/2023 D 000110465923081071
7/1/2022 Pooled Investment Fund $0 $0 Indefinite Indefinite 7/1/2022 D 000110465922076466
7/1/2020 Pooled Investment Fund $0 $0 Indefinite Indefinite 7/1/2020 D 000136336420000002
7/2/2018 Pooled Investment Fund $0 $0 Indefinite Indefinite 7/1/2018 D 000136336418000002
7/12/2016 Pooled Investment Fund $0 $0 Indefinite Indefinite 7/12/2016 D 000136336416000002
2/17/2016 Pooled Investment Fund $0 $0 Indefinite Indefinite 2/17/2016 D 000136336416000001
8/13/2014 Pooled Investment Fund $37,000,000 $37,000,000 Indefinite Indefinite 7/31/2014 8/13/2014 D 000136336414000001
11/14/2013 Pooled Investment Fund $529,950,000 $529,950,000 Indefinite Indefinite 11/1/2013 11/13/2013 D 000159004913000001
5/15/2012 Pooled Investment Fund $554,610,942 $554,610,942 Indefinite Indefinite 5/1/2012 5/15/2012 D 000136336412000001
12/30/2010 Pooled Investment Fund $0 $0 $500,000,000 $500,000,000 12/30/2010 D 000114420410068984