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 $1,183,534,191 $8,306,450,963 $8,306,450,963 $0 3/1/2016 9/6/2017 D/A 000166318517000002
2/22/2017 Pooled Investment Fund $247,114,530 $7,122,916,772 Indefinite Indefinite 3/1/2016 2/22/2017 D/A 000166318517000001
12/19/2016 Pooled Investment Fund $159,953,000 $7,035,755,242 Indefinite Indefinite 3/1/2016 12/19/2016 D/A 000166318516000006
11/14/2016 Pooled Investment Fund $127,539,750 $6,875,802,242 Indefinite Indefinite 3/1/2016 11/14/2016 D/A 000166318516000005
9/22/2016 Pooled Investment Fund $424,993,068 $6,748,262,492 Indefinite Indefinite 3/1/2016 9/22/2016 D/A 000166318516000004
7/14/2016 Pooled Investment Fund $2,514,211,000 $6,323,269,424 Indefinite Indefinite 3/1/2016 7/14/2016 D/A 000166318516000003
3/23/2016 Pooled Investment Fund $3,809,058,424 $3,809,058,424 Indefinite Indefinite 3/1/2016 3/23/2016 D/A 000166318516000002
1/12/2016 Pooled Investment Fund $0 $0 Indefinite Indefinite 1/12/2016 D 000166318516000001