Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/14/2024 Pooled Investment Fund $175,678 $1,476,458,953 Indefinite Indefinite 7/1/2006 3/14/2024 D/A 000138806424000001
3/15/2023 Pooled Investment Fund $127,295 $1,476,283,275 Indefinite Indefinite 7/1/2006 3/14/2023 D/A 000185369223000004
3/15/2022 Pooled Investment Fund $128,764 $1,476,155,980 Indefinite Indefinite 7/1/2006 3/15/2022 D/A 000138806422000001
3/15/2021 Pooled Investment Fund $139,392 $1,476,027,216 Indefinite Indefinite 7/1/2006 3/15/2021 D/A 000113897021000007
3/13/2020 Pooled Investment Fund $5,309,945 $1,475,887,824 Indefinite Indefinite 7/1/2006 3/13/2020 D/A 000138806420000001
3/15/2019 Pooled Investment Fund $722,278 $1,470,577,879 Indefinite Indefinite 7/1/2006 3/15/2019 D/A 000149070919000006
3/15/2018 Pooled Investment Fund $73,151,979 $1,469,855,601 Indefinite Indefinite 7/1/2006 3/15/2018 D/A 000137010918000006
3/15/2017 Pooled Investment Fund $24,941,944 $1,396,703,622 Indefinite Indefinite 7/1/2006 3/15/2017 D/A 000138806417000001
3/15/2016 Pooled Investment Fund $20,878,952 $1,371,761,678 Indefinite Indefinite 7/1/2006 3/15/2016 D/A 000138806416000002
3/16/2015 Pooled Investment Fund $499,962,848 $1,350,882,726 Indefinite Indefinite 7/1/2006 3/16/2015 D/A 000138806415000001
3/14/2014 Pooled Investment Fund $61,145,765 $850,919,878 Indefinite Indefinite 7/1/2006 3/14/2014 D/A 000094844714000006
3/14/2013 Pooled Investment Fund $1,250,000 $789,774,113 Indefinite Indefinite 7/1/2006 3/14/2013 D/A 000138806413000001
3/14/2012 Pooled Investment Fund $130,111,010 $788,524,113 Indefinite Indefinite 7/1/2006 3/13/2012 D/A 000113875412000007
3/14/2011 Pooled Investment Fund $169,037,785 $658,413,103 Indefinite Indefinite 7/1/2006 3/14/2011 D/A 000129837411000002
3/12/2010 Pooled Investment Fund $489,375,318 Indefinite Indefinite 7/1/2006 3/12/2010 D/A 000145780810000007