Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
10/12/2023 Pooled Investment Fund $130,000 $1,816,265,316 Indefinite Indefinite 7/1/2013 10/12/2023 D/A 000140508623000233
10/13/2022 Pooled Investment Fund $135,000,000 $1,816,135,316 Indefinite Indefinite 7/1/2013 10/13/2022 D/A 000140508622000284
10/14/2021 Pooled Investment Fund $0 $1,681,135,316 Indefinite Indefinite 7/1/2013 10/14/2021 D/A 000140508621000266
10/22/2020 Pooled Investment Fund $400,000,000 $1,681,135,316 Indefinite Indefinite 7/1/2013 10/22/2020 D/A 000140508620000306
10/24/2019 Pooled Investment Fund $0 $1,281,135,316 Indefinite Indefinite 7/1/2013 10/24/2019 D/A 000140508619000334
11/9/2018 Pooled Investment Fund $0 $1,281,135,316 Indefinite Indefinite 7/1/2013 11/9/2018 D/A 000140508618000238
11/22/2017 Pooled Investment Fund $100,000,000 $1,281,135,316 Indefinite Indefinite 7/1/2013 11/22/2017 D/A 000141407017000003
11/30/2016 Pooled Investment Fund $75,000 $1,181,135,316 Indefinite Indefinite 7/1/2013 11/29/2016 D/A 000159033916000003
12/16/2015 Pooled Investment Fund $0 $1,181,060,316 Indefinite Indefinite 7/1/2013 12/16/2015 D/A 000157755815000001
12/22/2014 Pooled Investment Fund $1,181,060,316 $1,181,060,316 Indefinite Indefinite 7/1/2013 12/22/2014 D/A 000141407014000002
6/4/2013 Pooled Investment Fund $0 $0 Indefinite Indefinite 6/4/2013 D 000145421113000004