Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
6/24/2024 Pooled Investment Fund $0 $2,164,913,469 Indefinite Indefinite 1/1/2016 6/14/2024 D/A 000090266424004444
2/16/2024 Pooled Investment Fund $616,009 $2,164,913,469 Indefinite Indefinite 1/1/2016 2/16/2024 D/A 000090266424001808
2/17/2023 Pooled Investment Fund $1,069,680 $2,164,297,460 Indefinite Indefinite 1/1/2016 2/17/2023 D/A 000090266423001897
2/18/2022 Pooled Investment Fund $40,522,043 $2,163,227,780 Indefinite Indefinite 1/1/2016 2/18/2022 D/A 000090266422001871
2/19/2021 Pooled Investment Fund $28,734,225 $2,151,439,962 Indefinite Indefinite 1/1/2016 2/19/2021 D/A 000090266421001493
2/21/2020 Pooled Investment Fund $206,474,955 $2,122,705,737 Indefinite Indefinite 1/1/2016 2/21/2020 D/A 000090266420001263
2/22/2019 Pooled Investment Fund $1,089,744,490 $1,916,230,782 Indefinite Indefinite 1/1/2016 2/22/2019 D/A 000090266419001251
2/23/2018 Pooled Investment Fund $448,413,584 $826,486,292 Indefinite Indefinite 1/1/2016 2/23/2018 D/A 000090266418001355
2/24/2017 Pooled Investment Fund $169,774,830 $378,072,708 Indefinite Indefinite 1/1/2016 2/24/2017 D/A 000090266417001315
2/24/2016 Pooled Investment Fund $208,297,878 $208,297,878 Indefinite Indefinite 1/1/2016 2/9/2016 D 000090266416006063