Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
12/21/2023 Pooled Investment Fund $53,010,784 $319,018,396 Indefinite Indefinite 7/1/2008 12/21/2023 D/A 000090266423005974
12/21/2022 Pooled Investment Fund $11,928,306 $266,007,612 Indefinite Indefinite 7/1/2008 12/21/2022 D/A 000150794322000098
12/17/2021 Pooled Investment Fund $9,127,157 $254,079,306 Indefinite Indefinite 7/1/2008 12/13/2021 D/A 000150794321000054
12/7/2020 Pooled Investment Fund $9,801,966 $244,952,149 Indefinite Indefinite 7/1/2008 12/4/2020 D/A 000178334320000053
11/27/2019 Pooled Investment Fund -$36,524,575 $235,150,183 Indefinite Indefinite 7/1/2008 11/27/2019 D/A 000172448519000098
11/29/2018 Pooled Investment Fund -$8,736,520 $271,674,758 Indefinite Indefinite 7/1/2008 11/29/2018 D/A 000172448518000126
11/30/2017 Pooled Investment Fund -$1,653,341,408 $280,411,278 Indefinite Indefinite 7/1/2008 11/30/2017 D/A 000165982817000091
11/30/2016 Pooled Investment Fund $62,204,472 $1,933,752,686 Indefinite Indefinite 7/1/2008 11/29/2016 D/A 000165982816000010
7/8/2016 Pooled Investment Fund $62,204,472 $1,933,752,686 $10,000,000,000 $8,066,247,314 7/1/2008 7/8/2016 D/A 000150794316000265
7/9/2015 Pooled Investment Fund $276,402,988 $1,871,548,214 $10,000,000,000 $8,128,451,786 7/1/2008 7/9/2015 D/A 000144078115000001
7/11/2014 Pooled Investment Fund $110,729,499 $1,595,145,226 $10,000,000,000 $8,404,854,774 7/1/2008 7/11/2014 D/A 000160383314000006
10/21/2013 Pooled Investment Fund $177,181,022 $1,484,415,727 $10,000,000,000 $8,515,584,273 7/1/2008 10/21/2013 D/A 000144091413000003
10/22/2012 Pooled Investment Fund $248,528,034 $1,307,234,705 $10,000,000,000 $8,692,765,295 7/1/2008 10/22/2012 D/A 000144078112000002
11/14/2011 Pooled Investment Fund $148,639,931 $1,058,706,671 $10,000,000,000 $8,941,293,329 7/1/2008 11/14/2011 D/A 000144078111000002
12/17/2010 Pooled Investment Fund $193,780,083 $910,066,740 $10,000,000,000 $9,089,933,260 7/1/2008 12/17/2010 D/A 000144078110000001
12/30/2009 Pooled Investment Fund $716,286,657 $10,000,000,000 $9,283,713,343 7/1/2008 12/29/2009 D/A 000144091409000005