Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/14/2023 Pooled Investment Fund $1,351,027,122 $1,651,027,122 Indefinite Indefinite 7/1/2014 3/14/2023 D/A 000156611423000034
3/15/2022 Pooled Investment Fund $1,195,729,725 $1,495,729,725 Indefinite Indefinite 7/1/2014 3/15/2022 D/A 000156611422000033
3/17/2021 Pooled Investment Fund $866,588,189 $1,166,588,189 Indefinite Indefinite 7/1/2014 3/17/2021 D/A 000156611421000058
3/19/2020 Pooled Investment Fund $737,000,000 $1,037,000,000 Indefinite Indefinite 7/1/2014 3/19/2020 D/A 000156611420000056
3/20/2019 Pooled Investment Fund $0 $300,000,000 Indefinite Indefinite 7/1/2014 3/20/2019 D/A 000156611419000054
8/23/2017 Pooled Investment Fund $14,000,000 $314,000,000 Indefinite Indefinite 7/1/2014 8/23/2017 D/A 000156611417000094
12/22/2016 Pooled Investment Fund $14,000,000 $314,000,000 Indefinite Indefinite 7/1/2014 12/22/2016 D/A 000156611416000168
7/15/2014 Pooled Investment Fund $300,000,000 $300,000,000 Indefinite Indefinite 7/1/2014 7/15/2014 D 000161364714000001