Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
6/11/2020 Pooled Investment Fund $0 $978,957,370 Indefinite Indefinite 7/1/2016 6/11/2020 D/A 000140508620000164
6/13/2019 Pooled Investment Fund $238,363,810 $978,957,370 Indefinite Indefinite 7/1/2016 6/13/2019 D/A 000140508619000194
6/21/2018 Pooled Investment Fund $199,912,038 $740,593,560 Indefinite Indefinite 7/1/2016 6/21/2018 D/A 000106928818000005
6/22/2017 Pooled Investment Fund $540,681,522 $540,681,522 Indefinite Indefinite 7/1/2016 6/22/2017 D/A 000167682917000002
6/24/2016 Pooled Investment Fund $0 $0 Indefinite Indefinite 6/23/2016 D 000167682916000001