Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
12/17/2021 Pooled Investment Fund $923,511 $46,729,735 Indefinite Indefinite 7/1/2008 12/13/2021 D/A 000150794321000063
12/17/2021 Pooled Investment Fund $923,511 $46,729,735 Indefinite Indefinite 7/1/2008 12/13/2021 D/A 000150794321000064
12/7/2020 Pooled Investment Fund -$23,470,675 $45,806,224 Indefinite Indefinite 7/1/2008 12/4/2020 D/A 000178334320000056
11/27/2019 Pooled Investment Fund -$192,772,835 $69,276,899 Indefinite Indefinite 7/1/2008 11/27/2019 D/A 000172448519000105
11/29/2018 Pooled Investment Fund -$52,452,875 $262,049,734 Indefinite Indefinite 7/1/2008 11/29/2018 D/A 000173374418000069
11/30/2017 Pooled Investment Fund -$2,179,609,394 $314,502,609 Indefinite Indefinite 7/1/2008 11/30/2017 D/A 000165982817000100
11/30/2016 Pooled Investment Fund $108,252,571 $2,494,112,003 Indefinite Indefinite 7/1/2008 11/29/2016 D/A 000165982816000019
7/8/2016 Pooled Investment Fund $108,252,571 $2,494,112,003 $10,000,000,000 $7,505,887,997 7/1/2008 7/8/2016 D/A 000150794316000274
7/9/2015 Pooled Investment Fund $473,836,874 $2,385,859,432 $10,000,000,000 $7,614,140,568 7/1/2008 7/9/2015 D/A 000144078415000001
7/11/2014 Pooled Investment Fund $237,272,369 $1,912,022,558 $10,000,000,000 $8,087,977,442 7/1/2008 7/11/2014 D/A 000160383314000005
10/21/2013 Pooled Investment Fund $333,743,900 $1,674,750,189 $10,000,000,000 $8,325,249,811 7/1/2008 10/21/2013 D/A 000144091413000002
10/22/2012 Pooled Investment Fund $357,310,599 $1,341,006,289 $10,000,000,000 $8,658,993,711 7/1/2008 10/22/2012 D/A 000144078412000001
11/14/2011 Pooled Investment Fund $145,638,321 $983,695,690 $10,000,000,000 $9,016,304,310 7/1/2008 11/14/2011 D/A 000144078411000002
12/17/2010 Pooled Investment Fund $233,395,979 $838,057,369 $10,000,000,000 $9,161,942,631 7/1/2008 12/17/2010 D/A 000144078410000001
12/30/2009 Pooled Investment Fund $604,661,390 $10,000,000,000 $9,395,338,610 7/1/2008 12/29/2009 D/A 000144091409000004