Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
2/8/2023 Pooled Investment Fund $0 $2,204,008,001 Indefinite Indefinite 1/1/2016 2/8/2023 D/A 000166532623000003
2/8/2023 Pooled Investment Fund $0 $2,204,008,001 Indefinite Indefinite 1/1/2016 2/8/2023 D/A 000166532623000002
2/8/2022 Pooled Investment Fund $0 $2,204,008,001 Indefinite Indefinite 1/1/2016 2/8/2022 D/A 000166532622000001
2/8/2021 Pooled Investment Fund $0 $2,204,008,001 Indefinite Indefinite 1/1/2016 2/8/2021 D/A 000166532621000001
2/6/2020 Pooled Investment Fund $0 $2,204,008,001 Indefinite Indefinite 1/1/2016 2/6/2020 D/A 000169710520000002
10/22/2019 Pooled Investment Fund $0 $2,204,008,001 Indefinite Indefinite 1/1/2016 10/22/2019 D/A 000166532619000002
2/6/2019 Pooled Investment Fund $707,502,000 $2,204,008,001 Indefinite Indefinite 1/1/2016 2/6/2019 D/A 000166532619000001
2/6/2018 Pooled Investment Fund $932,204,001 $1,496,506,001 Indefinite Indefinite 1/1/2016 2/6/2018 D/A 000166532618000001
2/6/2017 Pooled Investment Fund $273,302,000 $564,302,000 Indefinite Indefinite 1/1/2016 2/6/2017 D/A 000166532617000001
2/4/2016 Pooled Investment Fund $291,000,000 $291,000,000 Indefinite Indefinite 1/1/2016 2/4/2016 D 000166532616000001