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 $0 $2,524,262,839 Indefinite Indefinite 11/20/2014 9/27/2024 D/A 000162375724000001
9/29/2023 Pooled Investment Fund $31,409,921 $2,524,262,839 Indefinite Indefinite 11/20/2014 9/29/2023 D/A 000162375723000001
9/6/2022 Pooled Investment Fund $131,000,000 $2,492,852,918 Indefinite Indefinite 11/20/2014 9/6/2022 D/A 000162375722000002
5/4/2022 Pooled Investment Fund $456,400,000 $2,361,852,918 Indefinite Indefinite 11/20/2014 5/3/2022 D/A 000162375722000001
4/16/2021 Pooled Investment Fund $63,752,918 $1,905,452,918 Indefinite Indefinite 11/20/2014 4/16/2021 D/A 000162375721000001
8/11/2020 Pooled Investment Fund -$55,659,430 $1,841,700,000 Indefinite Indefinite 11/20/2014 8/11/2020 D/A 000162375720000002
4/13/2020 Pooled Investment Fund $219,000,000 $1,897,359,430 Indefinite Indefinite 11/20/2014 4/13/2020 D/A 000162375720000001
4/12/2019 Pooled Investment Fund $45,000,000 $1,678,359,430 Indefinite Indefinite 11/20/2014 4/12/2019 D/A 000162375719000001
7/11/2018 Pooled Investment Fund $75,000,000 $1,633,359,430 Indefinite Indefinite 11/20/2014 7/10/2018 D/A 000162365018000001
4/12/2018 Pooled Investment Fund $145,700,000 $1,558,359,430 Indefinite Indefinite 11/20/2014 4/12/2018 D/A 000162375718000001
11/7/2017 Pooled Investment Fund $56,200,000 $1,412,659,430 Indefinite Indefinite 11/20/2014 11/7/2017 D/A 000162375717000002
1/26/2017 Pooled Investment Fund $1,050,000,000 $1,356,459,430 Indefinite Indefinite 11/20/2014 1/26/2017 D/A 000162375717000001
2/1/2016 Pooled Investment Fund $185,800,000 $306,459,430 Indefinite Indefinite 11/20/2014 1/29/2016 D/A 000162375716000002
7/31/2015 Pooled Investment Fund $120,659,430 $120,659,430 Indefinite Indefinite 11/20/2014 7/30/2015 D/A 000162375715000001
10/31/2014 Pooled Investment Fund $0 $0 Indefinite Indefinite 10/31/2014 D 000162375714000001