Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
9/30/2026 Pooled Investment Fund $0 $601,931,939 Indefinite Indefinite 2/18/2014 9/29/2026 D/A 000170700126000006
9/14/2026 Pooled Investment Fund $0 $601,931,939 Indefinite Indefinite 2/18/2014 9/14/2026 D/A 000170700126000005
8/28/2026 Pooled Investment Fund -$289,448,061 $601,931,939 Indefinite Indefinite 2/18/2014 8/28/2026 D/A 000170700126000004
5/22/2017 Pooled Investment Fund $891,380,000 $891,380,000 Indefinite Indefinite 2/18/2014 5/22/2017 D 000170700117000001