Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
7/25/2024 Pooled Investment Fund, Other $69,000,000 $3,039,091,812 Indefinite Indefinite 11/26/2013 7/25/2024 D/A 000157592024000003
2/7/2024 Pooled Investment Fund, Other $200,000,000 $2,970,091,812 Indefinite Indefinite 11/26/2013 2/7/2024 D/A 000157592024000001
2/7/2023 Pooled Investment Fund, Other $743,070,000 $2,770,091,812 Indefinite Indefinite 11/26/2013 2/7/2023 D/A 000157592023000001
1/31/2022 Pooled Investment Fund, Other $772,892,510 $2,027,021,812 Indefinite Indefinite 11/26/2013 1/31/2022 D/A 000157592022000001
2/1/2021 Pooled Investment Fund, Other $230,768,725 $1,254,129,302 Indefinite Indefinite 11/26/2013 1/29/2021 D/A 000157592021000001
1/30/2020 Pooled Investment Fund, Other $188,850,000 $1,023,360,577 Indefinite Indefinite 11/26/2013 1/30/2020 D/A 000157592020000001
2/1/2019 Pooled Investment Fund, Other $247,800,577 $834,510,577 Indefinite Indefinite 11/26/2013 2/1/2019 D/A 000157592019000001
2/1/2018 Pooled Investment Fund, Other $170,100,000 $586,710,000 Indefinite Indefinite 11/26/2013 2/1/2018 D/A 000157592018000001
2/3/2017 Pooled Investment Fund, Other $88,600,000 $416,610,000 Indefinite Indefinite 11/26/2013 2/3/2017 D/A 000157592017000001
2/4/2016 Pooled Investment Fund, Other $45,000,000 $328,010,000 Indefinite Indefinite 11/26/2013 2/3/2016 D/A 000157592016000007
10/13/2015 Pooled Investment Fund, Other $10,000,000 $283,010,000 Indefinite Indefinite 11/26/2013 10/12/2015 D/A 000157592015000006
7/14/2015 Pooled Investment Fund, Other $35,000,000 $273,010,000 Indefinite Indefinite 11/26/2013 7/13/2015 D/A 000157592015000005
4/8/2015 Pooled Investment Fund, Other $65,000,000 $238,010,000 Indefinite Indefinite 11/26/2013 4/8/2015 D/A 000157592015000002
1/16/2015 Pooled Investment Fund, Other $40,000,000 $173,010,000 Indefinite Indefinite 11/26/2013 1/15/2015 D/A 000157592015000001
12/10/2013 Pooled Investment Fund $133,010,000 $133,010,000 Indefinite Indefinite 11/26/2013 12/10/2013 D/A 000157592013000002
5/2/2013 Pooled Investment Fund $0 $0 Indefinite Indefinite 5/2/2013 D 000157592013000001