Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/7/2024 Pooled Investment Fund $7,865,000 $1,829,246,026 Indefinite Indefinite 1/30/2003 3/7/2024 D/A 000071591524000001
3/3/2023 Pooled Investment Fund $66,025,000 $1,821,381,026 Indefinite Indefinite 1/30/2003 3/2/2023 D/A 000071591523000001
2/23/2022 Pooled Investment Fund $53,410,000 $1,755,356,026 Indefinite Indefinite 1/30/2003 2/22/2022 D/A 000071591522000001
2/23/2021 Pooled Investment Fund $97,689,587 $1,701,946,026 Indefinite Indefinite 1/30/2003 2/19/2021 D/A 000071591521000001
2/13/2020 Pooled Investment Fund $114,715,162 $1,604,256,439 Indefinite Indefinite 1/30/2003 2/13/2020 D/A 000071591520000001
2/11/2019 Pooled Investment Fund $16,783,792 $1,489,541,277 Indefinite Indefinite 1/30/2003 2/11/2019 D/A 000071591519000001
2/21/2018 Pooled Investment Fund $58,670,623 $1,472,757,485 Indefinite Indefinite 1/30/2003 2/21/2018 D/A 000071591518000001
2/21/2017 Pooled Investment Fund $32,584,666 $1,414,086,862 Indefinite Indefinite 1/30/2003 2/21/2017 D/A 000071591517000002
2/22/2016 Pooled Investment Fund $50,222,387 $1,381,502,196 Indefinite Indefinite 1/30/2003 2/22/2016 D/A 000071591516000002
2/20/2015 Pooled Investment Fund $98,013,814 $1,331,279,809 Indefinite Indefinite 1/30/2003 2/20/2015 D/A 000071591515000001
2/14/2014 Pooled Investment Fund $232,760,220 $1,233,265,995 Indefinite Indefinite 1/30/2003 2/14/2014 D/A 000159948314000005
2/15/2013 Pooled Investment Fund $131,724,827 $1,000,505,775 Indefinite Indefinite 1/30/2003 2/15/2013 D/A 000156987813000001
2/15/2012 Pooled Investment Fund $134,522,468 $868,780,948 Indefinite Indefinite 1/30/2003 2/15/2012 D/A 000153911312000013
2/22/2011 Pooled Investment Fund $179,679,252 $734,258,480 Indefinite Indefinite 1/30/2003 2/22/2011 D/A 000150966811000016
2/24/2010 Pooled Investment Fund $554,579,228 Indefinite Indefinite 1/30/2003 2/24/2010 D/A 000133640310000007