Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
9/23/2024 Pooled Investment Fund $100,393,740 $9,904,284,501 Indefinite Indefinite 6/1/2018 9/23/2024 D/A 000174217024000002
9/22/2023 Pooled Investment Fund $836,042,488 $9,803,890,761 Indefinite Indefinite 6/1/2018 9/22/2023 D/A 000173764123000003
9/23/2022 Pooled Investment Fund $6,533,350 $8,967,848,273 Indefinite Indefinite 6/1/2018 9/23/2022 D/A 000150101122000004
9/24/2021 Pooled Investment Fund $2,416,176 $8,961,314,923 Indefinite Indefinite 6/1/2018 9/24/2021 D/A 000173764521000002
3/11/2021 Pooled Investment Fund $4,725,436 $8,958,898,747 Indefinite Indefinite 6/1/2018 3/11/2021 D/A 000173764521000001
9/24/2020 Pooled Investment Fund $1,384,017,807 $8,954,173,311 Indefinite Indefinite 6/1/2018 9/23/2020 D/A 000174217020000003
5/8/2020 Pooled Investment Fund $1,461,858,158 $7,570,155,504 Indefinite Indefinite 6/1/2018 5/8/2020 D/A 000173764520000001
5/8/2019 Pooled Investment Fund $6,108,297,346 $6,108,297,346 Indefinite Indefinite 6/1/2018 5/8/2019 D/A 000171317119000003
5/8/2018 Pooled Investment Fund $0 $0 Indefinite Indefinite 5/8/2018 D 000173764518000001