Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/7/2024 Pooled Investment Fund $29,000,000 $11,128,480,000 Indefinite Indefinite 3/1/2008 3/7/2024 D/A 000143291724000001
3/3/2023 Pooled Investment Fund $325,000,000 $11,099,480,000 Indefinite Indefinite 3/1/2008 3/2/2023 D/A 000143291723000001
2/23/2022 Pooled Investment Fund $211,000,000 $10,774,480,000 Indefinite Indefinite 3/1/2008 2/22/2022 D/A 000143291722000001
2/23/2021 Pooled Investment Fund $1,307,500,000 $10,563,480,000 Indefinite Indefinite 3/1/2008 2/19/2021 D/A 000143291721000001
2/13/2020 Pooled Investment Fund $553,000,000 $9,255,980,000 Indefinite Indefinite 3/1/2008 2/13/2020 D/A 000143291720000001
2/11/2019 Pooled Investment Fund $100,000,000 $8,702,980,000 Indefinite Indefinite 3/1/2008 2/11/2019 D/A 000143291719000001
2/21/2018 Pooled Investment Fund $0 $8,602,980,000 Indefinite Indefinite 3/1/2008 2/21/2018 D/A 000143291718000001
2/21/2017 Pooled Investment Fund $0 $8,602,980,000 Indefinite Indefinite 3/1/2008 2/21/2017 D/A 000143291717000001
2/22/2016 Pooled Investment Fund $0 $8,602,980,000 Indefinite Indefinite 3/1/2008 2/22/2016 D/A 000143291716000002
2/20/2015 Pooled Investment Fund $0 $8,602,980,000 Indefinite Indefinite 3/1/2008 2/20/2015 D/A 000143291715000001
2/14/2014 Pooled Investment Fund $0 $8,602,980,000 Indefinite Indefinite 3/1/2008 2/14/2014 D/A 000159948314000004
2/15/2013 Pooled Investment Fund $231,000,000 $8,602,980,000 Indefinite Indefinite 3/1/2008 2/15/2013 D/A 000156987813000008
2/15/2012 Pooled Investment Fund $1,021,480,000 $8,371,980,000 Indefinite Indefinite 3/1/2008 2/15/2012 D/A 000153911312000012
2/22/2011 Pooled Investment Fund $0 $7,350,500,000 Indefinite Indefinite 3/1/2008 2/22/2011 D/A 000150966811000015
2/24/2010 Pooled Investment Fund $7,350,500,000 Indefinite Indefinite 3/1/2008 2/24/2010 D/A 000133640310000006