Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
12/14/2023 Pooled Investment Fund $1,138,077,310 $1,229,044,394 Indefinite Indefinite 11/1/2016 12/14/2023 D/A 000156611423000118
5/30/2023 Pooled Investment Fund $1,138,077,310 $1,229,044,394 Indefinite Indefinite 11/1/2016 5/30/2023 D/A 000156611423000066
5/31/2022 Pooled Investment Fund $1,060,738,237 $1,151,705,321 Indefinite Indefinite 11/1/2016 5/31/2022 D/A 000156611422000065
6/1/2021 Pooled Investment Fund $986,392,268 $1,077,359,352 Indefinite Indefinite 11/1/2016 6/1/2021 D/A 000156611421000089
6/2/2020 Pooled Investment Fund $953,483,584 $1,044,450,668 Indefinite Indefinite 11/1/2016 6/2/2020 D/A 000156611420000084
6/3/2019 Pooled Investment Fund $727,960,070 $818,927,154 Indefinite Indefinite 11/1/2016 6/3/2019 D/A 000156611419000080
3/28/2018 Pooled Investment Fund $709,102,977 $800,070,061 Indefinite Indefinite 11/1/2016 3/28/2018 D/A 000156611418000014
12/9/2016 Pooled Investment Fund $90,967,084 $90,967,084 Indefinite Indefinite 11/1/2016 12/9/2016 D 000156611416000156