Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/1/2023 Pooled Investment Fund $10,222,984 $955,708,113 Indefinite Indefinite 3/1/2007 3/1/2023 D/A 000133967323000003
3/1/2022 Pooled Investment Fund $30,256,169 $945,485,129 Indefinite Indefinite 3/1/2007 3/1/2022 D/A 000166475622000015
3/1/2021 Pooled Investment Fund $16,417,135 $915,228,960 Indefinite Indefinite 3/1/2007 3/1/2021 D/A 000161707821000003
2/28/2020 Pooled Investment Fund $26,034,654 $898,811,825 Indefinite Indefinite 3/1/2007 2/27/2020 D/A 000145654120000001
2/28/2019 Pooled Investment Fund $29,211,697 $872,777,171 Indefinite Indefinite 3/1/2007 2/28/2019 D/A 000145654119000001
5/23/2018 Pooled Investment Fund $38,040,977 $843,565,474 Indefinite Indefinite 3/1/2007 5/23/2018 D/A 000145654118000001
5/23/2017 Pooled Investment Fund $16,393,800 $805,524,497 Indefinite Indefinite 3/1/2007 5/23/2017 D/A 000145654117000001
5/25/2016 Pooled Investment Fund $4,933,362 $789,130,697 Indefinite Indefinite 3/1/2007 5/25/2016 D/A 000145654116000007
5/27/2015 Pooled Investment Fund $81,334 $784,197,335 Indefinite Indefinite 3/1/2007 5/27/2015 D/A 000145654115000005
3/9/2015 Pooled Investment Fund $27,893,301 $784,116,001 Indefinite Indefinite 3/1/2007 3/9/2015 D/A 000145654115000001
3/7/2014 Pooled Investment Fund $4,065,000 $756,222,700 Indefinite Indefinite 3/1/2007 3/7/2014 D/A 000145654114000001
8/30/2013 Pooled Investment Fund $5,922,749 $752,157,700 Indefinite Indefinite 3/1/2007 8/30/2013 D/A 000145654113000001
8/31/2012 Pooled Investment Fund $3,346,263 $746,234,951 Indefinite Indefinite 3/1/2007 8/31/2012 D/A 000145654112000001
3/12/2012 Pooled Investment Fund $10,161,657 $742,888,688 Indefinite Indefinite 3/1/2007 3/12/2012 D/A 000107632212000016
3/11/2011 Pooled Investment Fund $85,090,852 $732,727,031 Indefinite Indefinite 3/1/2007 3/11/2011 D/A 000136995011000006
3/3/2010 Pooled Investment Fund $647,636,179 Indefinite Indefinite 3/1/2007 3/2/2010 D/A 000145654110000001