Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
8/8/2025 Pooled Investment Fund $158,970,000 $4,270,912,105 Indefinite Indefinite 3/3/2016 8/8/2025 D/A 000162363225000936
8/8/2024 Pooled Investment Fund -$187,725,057,437 $4,111,942,105 Indefinite Indefinite 3/3/2016 8/8/2024 D/A 000162363224001205
8/14/2023 Pooled Investment Fund $191,836,999,542 $191,836,999,542 Indefinite Indefinite 3/3/2016 8/9/2023 D/A 000162363223000971
8/15/2022 Pooled Investment Fund $188,749,321,874 $188,749,321,874 Indefinite Indefinite 3/3/2016 8/15/2022 D/A 000162363222000960
8/20/2021 Pooled Investment Fund $3,357,848,055 $3,357,848,055 Indefinite Indefinite 3/3/2016 8/18/2021 D/A 000162363221000962
8/28/2020 Pooled Investment Fund $2,426,524,604 $2,426,524,604 Indefinite Indefinite 3/3/2016 8/28/2020 D/A 000162363220001580
12/4/2019 Pooled Investment Fund $1,076,840,666 $1,076,840,666 Indefinite Indefinite 3/3/2016 12/4/2019 D/A 000162363219001681
12/4/2018 Pooled Investment Fund $645,483,036 $645,483,036 Indefinite Indefinite 3/3/2016 12/4/2018 D/A 000162363218001584
12/5/2017 Pooled Investment Fund $317,917,971 $317,917,971 Indefinite Indefinite 3/3/2016 12/5/2017 D/A 000162363217002608
12/9/2016 Pooled Investment Fund $142,725,100 $142,725,100 Indefinite Indefinite 3/3/2016 12/9/2016 D/A 000162363216004333
12/10/2015 Pooled Investment Fund $0 $0 Indefinite Indefinite 12/10/2015 D 000162363215001938