Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/10/2022 Pooled Investment Fund $644,219,911 $644,219,911 Indefinite Indefinite 6/13/2007 3/10/2022 D 000140660722000001
2/24/2021 Pooled Investment Fund $644,219,911 $644,219,911 Indefinite Indefinite 6/13/2007 2/24/2021 D 000170043521000002
2/21/2020 Pooled Investment Fund $644,219,911 $644,219,911 Indefinite Indefinite 6/13/2007 2/21/2020 D 000140660720000001
3/4/2019 Pooled Investment Fund $644,219,911 $644,219,911 Indefinite Indefinite 6/13/2007 3/4/2019 D 000140660719000001
3/28/2018 Pooled Investment Fund $622,993,800 $622,993,800 Indefinite Indefinite 6/13/2007 3/28/2018 D 000140660718000001
3/9/2017 Pooled Investment Fund $0 $622,993,800 Indefinite Indefinite 6/13/2007 3/9/2017 D/A 000140660717000003
3/7/2017 Pooled Investment Fund $622,993,800 $622,993,800 Indefinite Indefinite 6/13/2007 3/7/2017 D 000140660717000001
3/7/2017 Pooled Investment Fund $0 $622,993,800 Indefinite Indefinite 6/13/2007 3/7/2017 D/A 000140660717000002
3/11/2016 Pooled Investment Fund $0 $622,993,800 Indefinite Indefinite 6/13/2007 3/11/2016 D/A 000140660716000003
3/11/2015 Pooled Investment Fund $622,993,800 $622,993,800 Indefinite Indefinite 6/13/2007 3/11/2015 D 000140660715000002
2/28/2014 Pooled Investment Fund $0 $622,993,800 Indefinite Indefinite 6/13/2007 2/28/2014 D/A 000152877914000002
3/5/2013 Pooled Investment Fund $622,993,800 $622,993,800 Indefinite Indefinite 6/13/2007 3/5/2013 D 000140660713000001
3/21/2012 Pooled Investment Fund $30,871,666 $622,993,800 Indefinite Indefinite 6/13/2007 3/21/2012 D/A 000140660712000001
3/9/2011 Pooled Investment Fund $192,022,134 $592,122,134 Indefinite Indefinite 6/13/2007 3/7/2011 D/A 000140660711000001
3/12/2010 Pooled Investment Fund $0 $400,100,000 Indefinite Indefinite 6/13/2007 3/12/2010 D/A 000140660710000001
3/13/2009 Pooled Investment Fund $400,100,000 Indefinite Indefinite 6/13/2007 3/10/2009 D/A 000114420409013939