Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
10/10/2023 Pooled Investment Fund $0 $870,517,067 Indefinite Indefinite 11/1/2016 10/10/2023 D/A 000168947523000001
10/7/2022 Pooled Investment Fund $0 $870,517,067 Indefinite Indefinite 10/31/2016 10/7/2022 D/A 000168947522000001
10/7/2021 Pooled Investment Fund $351,585,827 $870,517,067 Indefinite Indefinite 10/31/2016 10/7/2021 D/A 000182675521000004
10/7/2020 Pooled Investment Fund $518,931,240 $518,931,240 Indefinite Indefinite 10/31/2016 10/7/2020 D 000168947320000003
10/7/2019 Pooled Investment Fund $0 $518,931,240 Indefinite Indefinite 10/31/2016 10/7/2019 D/A 000168947219000004
10/12/2018 Pooled Investment Fund -$3,094,282 $518,931,240 Indefinite Indefinite 10/31/2016 10/12/2018 D/A 000168947518000001
10/19/2017 Pooled Investment Fund $97,508,455 $522,025,522 Indefinite Indefinite 10/31/2016 10/19/2017 D/A 000168947217000001
11/8/2016 Pooled Investment Fund $424,517,067 $424,517,067 Indefinite Indefinite 10/31/2016 11/8/2016 D 000168947416000002