Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
9/27/2024 Pooled Investment Fund $126,962,712 $8,665,711,184 Indefinite Indefinite 11/20/2014 9/27/2024 D/A 000162365024000001
9/29/2023 Pooled Investment Fund $524,078,834 $8,538,748,472 Indefinite Indefinite 11/20/2014 9/29/2023 D/A 000162365023000001
9/6/2022 Pooled Investment Fund $762,364,326 $8,014,669,638 Indefinite Indefinite 11/20/2014 9/6/2022 D/A 000162365022000002
5/4/2022 Pooled Investment Fund $675,451,020 $7,252,305,312 Indefinite Indefinite 11/20/2014 5/3/2022 D/A 000162365022000001
4/16/2021 Pooled Investment Fund $131,567,629 $6,576,854,292 Indefinite Indefinite 11/20/2014 4/16/2021 D/A 000162365021000001
8/11/2020 Pooled Investment Fund $369,446,093 $6,445,286,663 Indefinite Indefinite 11/20/2014 8/11/2020 D/A 000162365020000002
4/13/2020 Pooled Investment Fund $247,500,000 $6,075,840,570 Indefinite Indefinite 11/20/2014 4/13/2020 D/A 000162365020000001
4/12/2019 Pooled Investment Fund $253,500,000 $5,828,340,570 Indefinite Indefinite 11/20/2014 4/12/2019 D/A 000162365019000001
7/11/2018 Pooled Investment Fund $1,275,000,000 $5,574,840,570 Indefinite Indefinite 11/20/2014 7/10/2018 D/A 000162365018000002
11/7/2017 Pooled Investment Fund $620,000,000 $4,299,840,570 Indefinite Indefinite 11/20/2014 11/7/2017 D/A 000162365017000002
1/26/2017 Pooled Investment Fund $667,000,000 $3,679,840,570 Indefinite Indefinite 11/20/2014 1/26/2017 D/A 000162365017000001
2/1/2016 Pooled Investment Fund $685,000,000 $3,012,840,570 Indefinite Indefinite 11/20/2014 1/29/2016 D/A 000162365016000002
7/31/2015 Pooled Investment Fund $2,327,840,570 $2,327,840,570 Indefinite Indefinite 11/20/2014 7/30/2015 D/A 000162365015000001
10/31/2014 Pooled Investment Fund $0 $0 Indefinite Indefinite 10/31/2014 D 000162365014000003