Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
11/4/2024 Pooled Investment Fund, Other $0 $1,307,650,000 Indefinite Indefinite 10/30/2014 11/4/2024 D/A 000162098024000001
11/2/2023 Pooled Investment Fund $0 $1,307,650,000 Indefinite Indefinite 10/30/2014 11/2/2023 D/A 000162098023000001
11/3/2022 Pooled Investment Fund $0 $1,307,650,000 Indefinite Indefinite 10/30/2014 11/2/2022 D/A 000162098022000001
11/2/2021 Pooled Investment Fund $0 $1,307,650,000 Indefinite Indefinite 10/30/2014 11/2/2021 D/A 000162098021000001
11/2/2020 Pooled Investment Fund $0 $1,307,650,000 Indefinite Indefinite 10/30/2014 10/30/2020 D/A 000162098020000001
11/1/2019 Pooled Investment Fund $0 $1,307,650,000 Indefinite Indefinite 10/30/2014 11/1/2019 D/A 000162098019000001
11/5/2018 Pooled Investment Fund $761,845,695 $1,307,650,000 Indefinite Indefinite 10/30/2014 11/2/2018 D/A 000162098018000001
11/3/2017 Pooled Investment Fund $245,428,638 $545,804,305 Indefinite Indefinite 10/30/2014 11/3/2017 D/A 000162098017000001
11/4/2016 Pooled Investment Fund $90,835,417 $300,375,667 Indefinite Indefinite 10/30/2014 11/4/2016 D/A 000162098016000002
11/4/2015 Pooled Investment Fund -$104,509,750 $209,540,250 Indefinite Indefinite 10/30/2014 11/4/2015 D/A 000162098015000001
11/4/2014 Pooled Investment Fund $314,050,000 $314,050,000 $1,000,000,000 $685,950,000 10/30/2014 11/4/2014 D 000162098014000001