Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
12/1/2023 Pooled Investment Fund -$2,372,509,000 $269,167,383 Indefinite Indefinite 11/6/2018 12/1/2023 D/A 000175581323000001
12/1/2022 Pooled Investment Fund $634,000,000 $2,641,676,383 Indefinite Indefinite 11/6/2018 12/1/2022 D/A 000175581322000001
12/2/2021 Pooled Investment Fund $618,000,001 $2,007,676,383 Indefinite Indefinite 11/6/2018 12/1/2021 D/A 000175581321000001
9/9/2020 Pooled Investment Fund $22,000,000 $1,389,676,382 Indefinite Indefinite 11/6/2018 9/9/2020 D/A 000175581320000004
5/12/2020 Pooled Investment Fund $489,000,000 $1,367,676,382 Indefinite Indefinite 11/6/2018 5/12/2020 D/A 000175581320000001
10/25/2019 Pooled Investment Fund $878,676,382 $878,676,382 Indefinite Indefinite 11/6/2018 10/25/2019 D/A 000175581319000001
10/25/2018 Pooled Investment Fund $0 $0 Indefinite Indefinite 10/25/2018 D 000175581318000001