Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
9/6/2017 Pooled Investment Fund $698,008,441 $2,114,192,621 $2,114,192,621 $0 3/1/2016 9/6/2017 D/A 000166318317000002
2/22/2017 Pooled Investment Fund $212,341,680 $1,416,184,180 Indefinite Indefinite 3/1/2016 2/22/2017 D/A 000166318317000001
9/22/2016 Pooled Investment Fund $7,000,000 $1,203,842,500 Indefinite Indefinite 3/1/2016 9/22/2016 D/A 000166318316000004
7/14/2016 Pooled Investment Fund $33,383,000 $1,196,842,500 Indefinite Indefinite 3/1/2016 7/14/2016 D/A 000166318316000003
3/23/2016 Pooled Investment Fund $1,163,459,500 $1,163,459,500 Indefinite Indefinite 3/1/2016 3/23/2016 D/A 000166318316000002
1/12/2016 Pooled Investment Fund $0 $0 Indefinite Indefinite 1/12/2016 D 000166318316000001