Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
6/9/2021 Pooled Investment Fund $0 $947,473,116 Indefinite Indefinite 6/10/2014 6/9/2021 D/A 000161145821000001
6/9/2020 Pooled Investment Fund $0 $947,473,116 Indefinite Indefinite 6/10/2014 6/5/2020 D/A 000161145820000001
6/7/2019 Pooled Investment Fund $64,210,000 $947,473,116 Indefinite Indefinite 6/10/2014 6/6/2019 D/A 000161145819000001
6/8/2018 Pooled Investment Fund $547,963,116 $883,263,116 Indefinite Indefinite 6/10/2014 6/8/2018 D/A 000161145818000001
6/28/2016 Pooled Investment Fund $201,000,000 $335,300,000 Indefinite Indefinite 6/10/2014 6/27/2016 D/A 000161145816000002
6/25/2015 Pooled Investment Fund $63,300,000 $134,300,000 Indefinite Indefinite 6/10/2014 6/25/2015 D/A 000161145815000001
6/25/2014 Pooled Investment Fund $71,000,000 $71,000,000 Indefinite Indefinite 6/10/2014 6/25/2014 D 000161145814000001