Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/3/2022 Pooled Investment Fund $1,150,474,289 $1,150,474,289 Indefinite Indefinite 8/4/2005 3/3/2022 D 000133796122000001
2/24/2021 Pooled Investment Fund $1,150,474,289 $1,150,474,289 Indefinite Indefinite 8/4/2005 2/24/2021 D 000170043521000007
2/21/2020 Pooled Investment Fund $1,147,874,170 $1,147,874,170 Indefinite Indefinite 8/4/2005 2/21/2020 D 000140660720000006
3/4/2019 Pooled Investment Fund $1,146,674,171 $1,146,674,171 Indefinite Indefinite 8/4/2005 3/4/2019 D 000133796119000001
3/28/2018 Pooled Investment Fund $1,146,674,170 $1,146,674,170 Indefinite Indefinite 8/4/2005 3/28/2018 D 000133796118000001
3/7/2017 Pooled Investment Fund $1,087,355,172 $1,087,355,172 Indefinite Indefinite 8/4/2005 3/7/2017 D 000133796117000001
3/11/2016 Pooled Investment Fund $7,142,830 $1,094,498,002 Indefinite Indefinite 8/4/2005 3/11/2016 D/A 000133796116000003
3/12/2015 Pooled Investment Fund $1,046,155,172 $1,046,155,172 Indefinite Indefinite 8/4/2005 3/11/2015 D 000133796115000001
3/12/2015 Pooled Investment Fund $41,200,000 $1,087,355,172 Indefinite Indefinite 8/4/2005 3/12/2015 D/A 000133796115000002
2/26/2014 Pooled Investment Fund $41,200,000 $1,064,355,172 Indefinite Indefinite 8/4/2005 2/26/2014 D/A 000133796114000001
3/6/2013 Pooled Investment Fund $1,023,155,172 $1,023,155,172 Indefinite Indefinite 8/4/2005 3/5/2013 D 000133796113000002
3/21/2012 Pooled Investment Fund $60,608,802 $1,009,936,534 Indefinite Indefinite 8/4/2005 3/21/2012 D/A 000133796112000001
3/9/2011 Pooled Investment Fund $109,089,198 $949,327,732 Indefinite Indefinite 8/4/2005 3/7/2011 D/A 000133796111000001
3/12/2010 Pooled Investment Fund $200,708,801 $840,238,534 Indefinite Indefinite 8/4/2005 3/12/2010 D/A 000133796110000002
3/13/2009 Pooled Investment Fund $639,529,733 Indefinite Indefinite 9/1/2005 3/10/2009 D/A 000114420409013835