Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
5/6/2024 Pooled Investment Fund $0 $950,625,000 Indefinite Indefinite 4/26/2013 5/6/2024 D/A 000157604324000001
5/5/2023 Pooled Investment Fund $0 $950,625,000 Indefinite Indefinite 4/26/2013 5/5/2023 D/A 000157604323000001
5/5/2022 Pooled Investment Fund $0 $950,625,000 Indefinite Indefinite 4/26/2013 5/4/2022 D/A 000157604322000001
5/4/2021 Pooled Investment Fund $0 $950,625,000 Indefinite Indefinite 4/26/2013 5/4/2021 D/A 000157604321000001
5/4/2020 Pooled Investment Fund $0 $950,625,000 Indefinite Indefinite 4/26/2013 5/1/2020 D/A 000157604320000001
5/2/2019 Pooled Investment Fund $0 $950,625,000 Indefinite Indefinite 4/26/2013 5/2/2019 D/A 000157604319000001
5/3/2018 Pooled Investment Fund $420,010,119 $950,625,000 Indefinite Indefinite 4/26/2013 5/3/2018 D/A 000157604318000001
5/4/2017 Pooled Investment Fund $150,292,706 $530,614,881 Indefinite Indefinite 4/26/2013 5/4/2017 D/A 000157604317000001
5/5/2016 Pooled Investment Fund $207,161,451 $380,322,175 Indefinite Indefinite 4/26/2013 5/5/2016 D/A 000157604316000002
5/5/2016 Pooled Investment Fund $0 $380,322,175 Indefinite Indefinite 4/26/2013 5/5/2016 D/A 000157604316000003
5/14/2015 Pooled Investment Fund -$777,714,276 $173,160,724 Indefinite Indefinite 4/26/2013 5/14/2015 D/A 000157604315000001
5/16/2014 Pooled Investment Fund $820,725,000 $950,875,000 Indefinite Indefinite 4/26/2013 5/16/2014 D/A 000131586314000341
5/7/2013 Pooled Investment Fund $130,150,000 $130,150,000 Indefinite Indefinite 4/26/2013 5/7/2013 D 000157604313000001