Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
2/2/2024 Pooled Investment Fund $74,212,627 $2,678,435,984 Indefinite Indefinite 1/1/2016 2/2/2024 D/A 000166381524000001
2/1/2023 Pooled Investment Fund $281,166,527 $2,604,223,357 Indefinite Indefinite 1/1/2016 2/1/2023 D/A 000166381523000001
1/28/2022 Pooled Investment Fund $312,011,382 $2,323,056,830 Indefinite Indefinite 1/1/2016 1/28/2022 D/A 000105654422000016
1/25/2021 Pooled Investment Fund $550,705,636 $2,011,045,448 Indefinite Indefinite 1/1/2016 1/25/2021 D/A 000172920921000002
1/24/2020 Pooled Investment Fund $251,508,364 $1,460,339,812 Indefinite Indefinite 1/1/2016 1/24/2020 D/A 000166381520000002
1/25/2019 Pooled Investment Fund $371,712,493 $1,208,831,448 Indefinite Indefinite 1/1/2016 1/25/2019 D/A 000166381519000001
1/25/2018 Pooled Investment Fund $734,857,900 $837,118,955 Indefinite Indefinite 1/1/2016 1/25/2018 D/A 000166381518000001
1/25/2017 Pooled Investment Fund $36,620,630 $102,261,055 Indefinite Indefinite 1/1/2016 1/25/2017 D/A 000166381517000001
1/25/2016 Pooled Investment Fund $65,640,425 $65,640,425 Indefinite Indefinite 1/1/2016 1/25/2016 D 000166381516000001