Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
11/15/2024 Pooled Investment Fund $25,000 $1,568,722,354 Indefinite Indefinite 6/9/2016 11/15/2024 D/A 000199297324000002
11/2/2023 Pooled Investment Fund $299,336,333 $1,568,697,354 Indefinite Indefinite 6/9/2016 11/2/2023 D/A 000170101023000002
11/8/2022 Pooled Investment Fund -$61,438,273 $1,269,361,021 Indefinite Indefinite 6/9/2016 11/8/2022 D/A 000170101022000001
11/9/2021 Pooled Investment Fund $161,713,162 $1,330,799,294 Indefinite Indefinite 6/9/2016 11/9/2021 D/A 000170101021000001
10/22/2020 Pooled Investment Fund -$913,868 $1,169,086,132 Indefinite Indefinite 6/9/2016 10/22/2020 D/A 000170101020000001
10/21/2019 Pooled Investment Fund $197,057,431 $1,170,000,000 Indefinite Indefinite 6/9/2016 10/21/2019 D/A 000170101019000002
2/7/2019 Pooled Investment Fund $67,015,356 $972,942,569 Indefinite Indefinite 6/9/2016 2/7/2019 D/A 000170101019000001
4/3/2018 Pooled Investment Fund $402,927,213 $905,927,213 Indefinite Indefinite 6/9/2016 4/3/2018 D/A 000170101018000001
3/22/2017 Pooled Investment Fund $503,000,000 $503,000,000 Indefinite Indefinite 6/9/2016 3/22/2017 D 000170101017000001