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 $44,451,060 $3,585,121,060 Indefinite Indefinite 3/30/2015 9/27/2024 D/A 000162375624000001
9/29/2023 Pooled Investment Fund $129,770,000 $3,540,670,000 Indefinite Indefinite 3/30/2015 9/29/2023 D/A 000162375623000001
9/6/2022 Pooled Investment Fund $52,300,000 $3,410,900,000 Indefinite Indefinite 3/30/2015 9/6/2022 D/A 000162375622000002
5/4/2022 Pooled Investment Fund $1,126,233,333 $3,358,600,000 Indefinite Indefinite 3/30/2015 5/3/2022 D/A 000162375622000001
4/16/2021 Pooled Investment Fund $376,666,667 $2,232,366,667 Indefinite Indefinite 3/30/2015 4/16/2021 D/A 000162375621000001
8/11/2020 Pooled Investment Fund $0 $1,855,700,000 Indefinite Indefinite 3/30/2015 8/11/2020 D/A 000162375620000002
4/13/2020 Pooled Investment Fund $49,500,000 $1,855,700,000 Indefinite Indefinite 3/30/2015 4/13/2020 D/A 000162375620000001
10/7/2019 Pooled Investment Fund $413,000,000 $1,806,200,000 Indefinite Indefinite 3/30/2015 10/7/2019 D/A 000162375619000002
4/12/2019 Pooled Investment Fund $189,000,000 $1,393,200,000 Indefinite Indefinite 3/30/2015 4/12/2019 D/A 000162375619000001
4/12/2018 Pooled Investment Fund $254,000,000 $1,204,200,000 Indefinite Indefinite 3/30/2015 4/12/2018 D/A 000162375618000001
11/7/2017 Pooled Investment Fund $158,000,000 $950,200,000 Indefinite Indefinite 3/30/2015 11/7/2017 D/A 000162375617000002
1/26/2017 Pooled Investment Fund $500,500,000 $792,200,000 Indefinite Indefinite 3/30/2015 1/26/2017 D/A 000162375617000001
2/1/2016 Pooled Investment Fund $216,700,000 $291,700,000 Indefinite Indefinite 3/30/2015 1/29/2016 D/A 000162375616000003
7/31/2015 Pooled Investment Fund $75,000,000 $75,000,000 Indefinite Indefinite 3/30/2015 7/30/2015 D/A 000162375615000002
3/27/2015 Pooled Investment Fund $0 $0 Indefinite Indefinite 3/27/2015 D 000162375615000001