Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/28/2021 Pooled Investment Fund $670,024,875 $22,751,368,522 Indefinite Indefinite 3/31/2006 1/28/2021 D/A 000150965921000001
3/12/2020 Pooled Investment Fund $0 $22,081,343,647 Indefinite Indefinite 3/31/2006 3/11/2020 D/A 000150965920000002
2/3/2020 Pooled Investment Fund $0 $22,081,343,647 Indefinite Indefinite 3/31/2006 2/3/2020 D/A 000150965920000001
1/29/2019 Pooled Investment Fund $193,009,952 $22,081,343,647 Indefinite Indefinite 3/31/2006 1/28/2019 D/A 000150965919000001
1/16/2018 Pooled Investment Fund $3,194,193,554 $21,888,333,695 Indefinite Indefinite 3/31/2006 1/16/2018 D/A 000150965918000001
1/23/2017 Pooled Investment Fund $775,704,373 $18,694,140,141 Indefinite Indefinite 3/31/2006 1/23/2017 D/A 000150965917000001
1/19/2016 Pooled Investment Fund $757,359,641 $17,918,435,768 Indefinite Indefinite 3/31/2006 1/15/2016 D/A 000150965916000002
1/14/2015 Pooled Investment Fund $1,234,317,081 $17,161,076,127 Indefinite Indefinite 3/31/2006 1/14/2015 D/A 000150965915000001
1/15/2014 Pooled Investment Fund $304,541,279 $15,926,759,046 Indefinite Indefinite 3/31/2006 1/15/2014 D/A 000150965914000001
1/18/2013 Pooled Investment Fund $1,157,176,614 $15,622,217,767 Indefinite Indefinite 3/31/2006 1/17/2013 D/A 000150965913000001
1/18/2012 Pooled Investment Fund $757,657,500 $14,465,041,153 Indefinite Indefinite 3/31/2006 1/17/2012 D/A 000150965912000001
1/18/2011 Pooled Investment Fund $13,707,383,653 $13,707,383,653 Indefinite Indefinite 3/31/2006 1/18/2011 D 000150965911000001