Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
5/10/2024 Pooled Investment Fund $42,357,190 $5,810,814,259 Indefinite Indefinite 1/1/2003 5/10/2024 D/A 000120323924000002
5/11/2023 Pooled Investment Fund $42,652,472 $5,768,457,069 Indefinite Indefinite 1/1/2003 5/11/2023 D/A 000120323923000003
5/11/2022 Pooled Investment Fund $448,503,893 $5,725,804,597 Indefinite Indefinite 1/1/2003 5/11/2022 D/A 000132187622000001
5/11/2021 Pooled Investment Fund $142,221,008 $5,277,300,704 Indefinite Indefinite 1/1/2003 5/11/2021 D/A 000132187621000001
5/11/2020 Pooled Investment Fund $58,392,000 $5,135,079,696 Indefinite Indefinite 1/1/2003 5/11/2020 D/A 000120323920000002
5/10/2019 Pooled Investment Fund $74,300,000 $5,076,687,696 Indefinite Indefinite 1/1/2003 5/10/2019 D/A 000120323919000002
5/10/2018 Pooled Investment Fund $127,885,616 $5,002,387,696 Indefinite Indefinite 1/1/2003 5/10/2018 D/A 000120323918000002
5/10/2017 Pooled Investment Fund $164,479,605 $4,874,502,080 Indefinite Indefinite 1/1/2003 5/10/2017 D/A 000132187617000001
5/10/2016 Pooled Investment Fund $254,277,261 $4,710,022,475 Indefinite Indefinite 1/1/2003 5/10/2016 D/A 000132187616000002
6/18/2015 Pooled Investment Fund $301,520,036 $4,455,745,214 Indefinite Indefinite 1/1/2003 6/18/2015 D/A 000132187615000001
6/18/2014 Pooled Investment Fund $352,858,475 $4,154,225,178 Indefinite Indefinite 1/1/2003 6/18/2014 D/A 000132187614000001
6/18/2013 Pooled Investment Fund $281,232,321 $3,801,366,703 Indefinite Indefinite 1/1/2003 6/18/2013 D/A 000132187613000001
6/18/2012 Pooled Investment Fund $99,028,188 $3,520,134,382 Indefinite Indefinite 1/1/2003 6/18/2012 D/A 000134222312000013
3/8/2012 Pooled Investment Fund $346,335,554 $3,421,106,194 Indefinite Indefinite 1/1/2003 3/8/2012 D/A 000127482912000002
3/18/2011 Pooled Investment Fund $0 $3,074,770,640 Indefinite Indefinite 1/1/2003 3/18/2011 D/A 000132187611000001
3/8/2011 Pooled Investment Fund $504,095,307 $3,074,770,640 Indefinite Indefinite 1/1/2003 3/8/2011 D/A 000120323911000002
3/9/2010 Pooled Investment Fund $534,909,004 $2,570,675,333 Indefinite Indefinite 1/1/2003 3/9/2010 D/A 000120323910000002
3/11/2009 Pooled Investment Fund $2,035,766,329 Indefinite Indefinite 1/1/2003 3/10/2009 D/A 000125807609000007