Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/16/2025 Pooled Investment Fund $21,650,000 $2,514,385,816 Indefinite Indefinite 8/1/2014 1/16/2025 D/A 000161592825000001
1/17/2024 Pooled Investment Fund $44,395,000 $2,492,735,816 Indefinite Indefinite 8/1/2014 1/17/2024 D/A 000161592824000001
12/14/2022 Pooled Investment Fund $39,513,520 $2,448,340,816 Indefinite Indefinite 8/1/2014 12/14/2022 D/A 000161592822000001
12/17/2021 Pooled Investment Fund $179,463,958 $2,408,827,296 Indefinite Indefinite 8/1/2014 12/17/2021 D/A 000161592821000001
12/17/2020 Pooled Investment Fund $647,603,026 $2,229,363,338 Indefinite Indefinite 8/1/2014 12/15/2020 D/A 000161592820000001
12/17/2019 Pooled Investment Fund $370,051,456 $1,581,760,312 Indefinite Indefinite 8/1/2014 12/17/2019 D/A 000161592819000001
12/17/2018 Pooled Investment Fund $149,175,454 $1,211,708,856 Indefinite Indefinite 8/1/2014 12/17/2018 D/A 000161592818000002
12/15/2017 Pooled Investment Fund $321,472,456 $1,062,533,402 Indefinite Indefinite 8/1/2014 12/15/2017 D/A 000161592817000001
12/21/2016 Pooled Investment Fund $53,278,905 $741,060,946 Indefinite Indefinite 8/1/2014 12/21/2016 D/A 000161592816000003
8/25/2016 Pooled Investment Fund $310,757,041 $687,782,041 Indefinite Indefinite 8/1/2014 8/25/2016 D/A 000161592816000002
8/14/2015 Pooled Investment Fund $346,800,000 $377,025,000 Indefinite Indefinite 8/1/2014 8/14/2015 D/A 000161592815000001
8/15/2014 Pooled Investment Fund $30,225,000 $30,225,000 Indefinite Indefinite 8/1/2014 8/15/2014 D 000161652414000002