Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
11/18/2024 Pooled Investment Fund, Other $0 $765,049,432 Indefinite Indefinite 12/8/2014 11/18/2024 D/A 000162091024000001
11/17/2023 Pooled Investment Fund $0 $765,049,432 Indefinite Indefinite 12/8/2014 11/17/2023 D/A 000162091023000001
11/18/2022 Pooled Investment Fund $0 $765,049,432 Indefinite Indefinite 12/8/2014 11/18/2022 D/A 000162091022000001
11/19/2021 Pooled Investment Fund $0 $765,049,432 Indefinite Indefinite 12/8/2014 11/19/2021 D/A 000162091021000001
11/27/2020 Pooled Investment Fund $0 $765,049,432 Indefinite Indefinite 12/8/2014 11/27/2020 D/A 000162091020000001
11/29/2019 Pooled Investment Fund $0 $765,049,432 Indefinite Indefinite 12/8/2014 11/27/2019 D/A 000162091019000001
11/27/2018 Pooled Investment Fund $49,432 $765,049,432 Indefinite Indefinite 12/8/2014 11/27/2018 D/A 000162097218000002
11/29/2017 Pooled Investment Fund $462,083,766 $765,000,000 Indefinite Indefinite 12/8/2014 11/28/2017 D/A 000162091017000001
12/2/2016 Pooled Investment Fund -$117,938,191 $302,916,234 Indefinite Indefinite 12/8/2014 12/1/2016 D/A 000162091016000002
12/3/2015 Pooled Investment Fund $344,704,425 $420,854,425 Indefinite Indefinite 12/8/2014 12/3/2015 D/A 000162091015000001
12/11/2014 Pooled Investment Fund $76,150,000 $76,150,000 Indefinite Indefinite 12/8/2014 12/11/2014 D 000162091014000001