Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/1/2024 Pooled Investment Fund $196,296,979 $5,572,185,402 Indefinite Indefinite 12/1/2004 3/1/2024 D/A 000169932724000002
3/1/2023 Pooled Investment Fund $65,029,510 $5,375,888,423 Indefinite Indefinite 12/1/2004 3/1/2023 D/A 000133967323000002
3/1/2022 Pooled Investment Fund $129,668,324 $5,310,858,913 Indefinite Indefinite 12/1/2004 3/1/2022 D/A 000166475622000016
3/1/2021 Pooled Investment Fund $85,880,703 $5,181,190,589 Indefinite Indefinite 12/1/2004 3/1/2021 D/A 000158571421000002
2/28/2020 Pooled Investment Fund $151,632,117 $5,095,309,886 Indefinite Indefinite 12/1/2004 2/27/2020 D/A 000133967320000001
2/28/2019 Pooled Investment Fund $66,649,546 $4,943,677,769 Indefinite Indefinite 12/1/2004 2/28/2019 D/A 000145654119000004
12/11/2018 Pooled Investment Fund $113,435,236 $4,877,028,223 Indefinite Indefinite 12/1/2004 12/11/2018 D/A 000133967318000001
12/11/2017 Pooled Investment Fund $400,448 $4,763,592,987 Indefinite Indefinite 12/1/2004 12/11/2017 D/A 000133967317000002
12/8/2017 Pooled Investment Fund $80,913,475 $4,763,192,539 Indefinite Indefinite 12/1/2004 12/8/2017 D/A 000133967317000001
12/8/2016 Pooled Investment Fund $73,717,272 $4,682,279,064 Indefinite Indefinite 12/1/2004 12/8/2016 D/A 000133967316000007
12/8/2015 Pooled Investment Fund $27,095,540 $4,608,561,792 Indefinite Indefinite 12/1/2004 12/8/2015 D/A 000133967315000005
5/27/2015 Pooled Investment Fund $21,009,828 $4,581,466,252 Indefinite Indefinite 12/1/2004 5/27/2015 D/A 000133967315000004
3/9/2015 Pooled Investment Fund $201,034,358 $4,560,456,424 Indefinite Indefinite 12/1/2004 3/9/2015 D/A 000133967315000001
8/6/2014 Pooled Investment Fund $945,652,741 $4,359,422,066 Indefinite Indefinite 12/1/2004 8/6/2014 D/A 000133967314000002
3/7/2014 Pooled Investment Fund $111,015,010 $3,413,769,325 Indefinite Indefinite 12/1/2004 3/7/2014 D/A 000133967314000001
8/30/2013 Pooled Investment Fund $287,673,981 $3,302,754,315 Indefinite Indefinite 12/1/2004 8/30/2013 D/A 000133967313000001
8/31/2012 Pooled Investment Fund $31,641,682 $3,015,080,334 Indefinite Indefinite 12/1/2004 8/31/2012 D/A 000132908312000024
3/14/2012 Pooled Investment Fund $372,395,355 $2,983,438,652 Indefinite Indefinite 12/1/2004 3/14/2012 D/A 000132908312000016
3/14/2011 Pooled Investment Fund $216,168,686 $2,611,043,297 Indefinite Indefinite 12/1/2004 3/14/2011 D/A 000133967311000001
3/12/2010 Pooled Investment Fund $251,072,932 $2,394,874,611 Indefinite Indefinite 12/1/2004 3/12/2010 D/A 000135598910000003
3/13/2009 Pooled Investment Fund $2,143,801,679 Indefinite Indefinite 12/1/2004 3/13/2009 D/A 000133967309000003