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 $21,860,964 $2,047,302,846 Indefinite Indefinite 3/20/2018 8/2/2024 D/A 000173264924000001
8/2/2023 Pooled Investment Fund $30,035,233 $2,025,441,882 Indefinite Indefinite 3/20/2018 8/2/2023 D/A 000173264923000001
8/2/2022 Pooled Investment Fund $566,924,243 $1,995,406,649 Indefinite Indefinite 3/20/2018 8/2/2022 D/A 000173264922000001
7/30/2021 Pooled Investment Fund $363,409,700 $1,428,482,406 Indefinite Indefinite 3/20/2018 7/30/2021 D/A 000173264921000001
5/15/2020 Pooled Investment Fund $290,862,452 $1,065,072,706 Indefinite Indefinite 3/20/2018 5/15/2020 D/A 000173264920000001
11/6/2019 Pooled Investment Fund $245,458,124 $774,210,254 Indefinite Indefinite 3/20/2018 11/6/2019 D/A 000173264919000003
7/22/2019 Pooled Investment Fund $376,208,130 $528,752,130 Indefinite Indefinite 3/20/2018 7/22/2019 D/A 000173264919000001
7/19/2018 Pooled Investment Fund $152,544,000 $152,544,000 Indefinite Indefinite 3/20/2018 7/19/2018 D/A 000173264918000002
3/2/2018 Pooled Investment Fund $0 $0 Indefinite Indefinite 3/2/2018 D 000173264918000001