Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
4/12/2024 Pooled Investment Fund $233,184,133 $3,123,911,801 Indefinite Indefinite 7/30/2003 4/12/2024 D/A 000125376924000001
4/12/2023 Pooled Investment Fund $248,400,633 $2,890,727,668 Indefinite Indefinite 7/30/2003 4/12/2023 D/A 000125376923000001
4/12/2022 Pooled Investment Fund $261,900,000 $2,642,327,035 Indefinite Indefinite 7/30/2003 4/12/2022 D/A 000125376922000001
12/6/2021 Pooled Investment Fund $168,390,000 $2,380,427,035 Indefinite Indefinite 7/30/2003 12/6/2021 D/A 000125376921000003
8/10/2021 Pooled Investment Fund $69,110,000 $2,212,037,035 Indefinite Indefinite 7/30/2003 8/10/2021 D/A 000125376921000002
4/14/2021 Pooled Investment Fund $155,550,000 $2,142,927,035 Indefinite Indefinite 7/30/2003 4/8/2021 D/A 000125376921000001
5/12/2020 Pooled Investment Fund $450,520,028 $1,987,377,035 Indefinite Indefinite 7/30/2003 5/11/2020 D/A 000125376920000001
9/17/2019 Pooled Investment Fund $49,523,835 $1,536,857,007 Indefinite Indefinite 7/30/2003 9/16/2019 D/A 000125376919000003
5/10/2019 Pooled Investment Fund $92,670,864 $1,487,333,172 Indefinite Indefinite 7/30/2003 5/9/2019 D/A 000125376919000002
5/10/2018 Pooled Investment Fund $18,256,316 $1,394,662,308 Indefinite Indefinite 7/30/2003 5/8/2018 D/A 000125376918000002
5/12/2017 Pooled Investment Fund $55,100,000 $1,376,405,992 Indefinite Indefinite 7/30/2003 5/11/2017 D/A 000125376917000001
5/13/2016 Pooled Investment Fund $54,800,000 $1,321,305,992 Indefinite Indefinite 7/30/2003 5/13/2016 D/A 000125376916000002
5/13/2015 Pooled Investment Fund $79,200,000 $1,266,505,992 Indefinite Indefinite 7/30/2003 5/13/2015 D/A 000125376915000001
5/13/2014 Pooled Investment Fund $214,479,733 $1,187,305,992 Indefinite Indefinite 7/30/2003 5/12/2014 D/A 000125376914000001
6/25/2013 Pooled Investment Fund $8,800,000 $972,826,259 Indefinite Indefinite 7/30/2003 6/24/2013 D/A 000125376913000002
1/26/2012 Pooled Investment Fund, Other $69,366,046 $964,026,259 Indefinite Indefinite 7/30/2003 1/18/2012 D/A 000114036112003688
1/26/2011 Pooled Investment Fund, Other $894,660,213 Indefinite Indefinite 7/30/2003 1/26/2011 D/A 000114036111004194
1/26/2010 Pooled Investment Fund, Other $800,877,622 Indefinite Indefinite 7/30/2003 1/21/2010 D/A 000114036110002632