Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/10/2025 Pooled Investment Fund $1,399,518,285 $3,727,574,707 Indefinite Indefinite 1/1/2016 1/10/2025 D/A 000160921225000001
1/10/2024 Pooled Investment Fund $1,014,410,616 $2,328,056,422 Indefinite Indefinite 1/1/2016 1/10/2024 D/A 000160921224000001
1/10/2023 Pooled Investment Fund $614,056,115 $1,313,645,806 Indefinite Indefinite 1/1/2016 1/10/2023 D/A 000160921223000001
1/11/2022 Pooled Investment Fund $445,987,448 $699,589,691 Indefinite Indefinite 1/1/2016 1/11/2022 D/A 000160921222000001
11/3/2021 Pooled Investment Fund $326,692,223 $580,294,466 Indefinite Indefinite 1/1/2016 11/3/2021 D/A 000160921221000007
1/6/2021 Pooled Investment Fund $109,819,786 $253,602,243 Indefinite Indefinite 1/1/2016 1/6/2021 D/A 000160921221000002
1/6/2020 Pooled Investment Fund $51,161,743 $143,782,457 Indefinite Indefinite 1/1/2016 1/6/2020 D/A 000160921220000001
1/4/2019 Pooled Investment Fund $42,620,714 $92,620,714 Indefinite Indefinite 1/1/2016 1/4/2019 D/A 000160921219000001
1/6/2017 Pooled Investment Fund $20,000,000 $50,000,000 Indefinite Indefinite 1/1/2016 12/22/2016 D/A 000160921217000001
1/6/2016 Pooled Investment Fund $30,000,000 $30,000,000 Indefinite Indefinite 1/1/2016 1/6/2016 D 000160921216000006