Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
8/2/2024 Pooled Investment Fund $41,447,073 $3,695,780,226 Indefinite Indefinite 11/17/2017 8/2/2024 D/A 000172100824000001
8/2/2023 Pooled Investment Fund $17,505,250 $3,654,333,153 Indefinite Indefinite 11/17/2017 8/2/2023 D/A 000172100823000001
8/2/2022 Pooled Investment Fund $795,612,991 $3,636,827,903 Indefinite Indefinite 11/17/2017 8/2/2022 D/A 000172100822000001
7/30/2021 Pooled Investment Fund $395,642,600 $2,841,214,912 Indefinite Indefinite 11/17/2017 7/30/2021 D/A 000172100821000001
8/26/2020 Pooled Investment Fund $0 $2,445,572,312 Indefinite Indefinite 11/17/2017 8/26/2020 D/A 000172100820000002
5/15/2020 Pooled Investment Fund $159,073,987 $2,445,572,312 Indefinite Indefinite 11/17/2017 5/15/2020 D/A 000172100820000001
7/22/2019 Pooled Investment Fund $642,544,065 $2,286,498,325 Indefinite Indefinite 11/17/2017 7/22/2019 D/A 000172100819000001
7/19/2018 Pooled Investment Fund $1,643,954,260 $1,643,954,260 Indefinite Indefinite 11/17/2017 7/19/2018 D/A 000172100818000001
11/8/2017 Pooled Investment Fund $0 $0 Indefinite Indefinite 11/8/2017 D 000172100817000001