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 $119,757,975 $4,515,248,519 Indefinite Indefinite 3/1/2005 3/1/2024 D/A 000169932724000003
3/1/2023 Pooled Investment Fund $92,530,769 $4,395,490,544 Indefinite Indefinite 3/1/2005 3/1/2023 D/A 000135598723000002
3/1/2022 Pooled Investment Fund $131,300,161 $4,302,959,775 Indefinite Indefinite 3/1/2005 3/1/2022 D/A 000166475622000017
3/1/2021 Pooled Investment Fund $165,117,000 $4,171,659,614 Indefinite Indefinite 3/1/2005 3/1/2021 D/A 000158571421000003
2/28/2020 Pooled Investment Fund $179,777,910 $4,006,542,614 Indefinite Indefinite 3/1/2005 2/27/2020 D/A 000145654120000003
2/28/2019 Pooled Investment Fund $15,925,000 $3,826,764,704 Indefinite Indefinite 3/1/2005 2/28/2019 D/A 000145654119000005
12/11/2018 Pooled Investment Fund $146,205,100 $3,810,839,704 Indefinite Indefinite 3/1/2005 12/11/2018 D/A 000133967318000002
12/11/2017 Pooled Investment Fund $2,750,000 $3,664,634,604 Indefinite Indefinite 3/1/2007 12/11/2017 D/A 000133967317000003
12/8/2017 Pooled Investment Fund $109,358,347 $3,661,884,604 Indefinite Indefinite 3/1/2007 12/8/2017 D/A 000135598717000001
12/8/2016 Pooled Investment Fund $97,126,105 $3,552,526,257 Indefinite Indefinite 3/1/2007 12/8/2016 D/A 000135598716000007
12/8/2015 Pooled Investment Fund $10,885,000 $3,455,400,152 Indefinite Indefinite 3/1/2007 12/8/2015 D/A 000135598715000005
5/27/2015 Pooled Investment Fund $10,898,214 $3,444,515,152 Indefinite Indefinite 3/1/2007 5/27/2015 D/A 000135598715000004
3/9/2015 Pooled Investment Fund $184,358,980 $3,433,616,938 Indefinite Indefinite 3/1/2007 3/9/2015 D/A 000135598715000001
3/7/2014 Pooled Investment Fund $340,802,276 $3,249,257,958 Indefinite Indefinite 3/1/2007 3/7/2014 D/A 000135598714000001
8/30/2013 Pooled Investment Fund -$84,235,551 $2,908,455,682 Indefinite Indefinite 3/1/2007 8/30/2013 D/A 000135598713000001
8/31/2012 Pooled Investment Fund $34,839,309 $2,992,691,233 Indefinite Indefinite 3/1/2007 8/31/2012 D/A 000135598712000001
3/12/2012 Pooled Investment Fund -$361,981,737 $2,957,851,924 Indefinite Indefinite 3/1/2007 3/12/2012 D/A 000107632212000015
3/11/2011 Pooled Investment Fund $1,123,204,486 $3,319,833,661 Indefinite Indefinite 3/1/2007 3/11/2011 D/A 000136995011000004
3/11/2010 Pooled Investment Fund $410,851,803 $2,196,629,175 Indefinite Indefinite 3/1/2005 3/11/2010 D/A 000145663810000011
3/13/2009 Pooled Investment Fund $1,785,777,372 Indefinite Indefinite 3/1/2005 3/12/2009 D/A 000135598709000004