Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/17/2024 Pooled Investment Fund $1,141,572,002 $1,141,572,002 Indefinite Indefinite 12/1/2016 1/17/2024 D/A 000156611424000006
1/18/2023 Pooled Investment Fund $1,133,721,904 $1,133,721,904 Indefinite Indefinite 12/1/2016 1/18/2023 D/A 000156611423000010
1/25/2022 Pooled Investment Fund $1,129,852,204 $1,129,852,204 Indefinite Indefinite 12/1/2016 1/25/2022 D/A 000156611422000013
1/26/2021 Pooled Investment Fund $767,467,535 $767,467,535 Indefinite Indefinite 12/1/2016 1/26/2021 D/A 000156611421000012
1/28/2020 Pooled Investment Fund $675,983,143 $675,983,143 Indefinite Indefinite 12/1/2016 1/28/2020 D/A 000156611420000018
1/29/2019 Pooled Investment Fund $250,000,000 $250,000,000 Indefinite Indefinite 12/1/2016 1/29/2019 D/A 000156611419000015
6/27/2017 Pooled Investment Fund $125,000,000 $125,000,000 Indefinite Indefinite 12/1/2016 6/27/2017 D/A 000156611417000058
12/22/2016 Pooled Investment Fund $0 $0 Indefinite Indefinite 12/22/2016 D 000156611416000160