Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
10/16/2023 Pooled Investment Fund $122,802,361 $3,111,348,811 Indefinite Indefinite 2/4/2009 10/13/2023 D/A 000145695523000001
10/18/2022 Pooled Investment Fund $203,178,600 $2,988,546,450 Indefinite Indefinite 2/4/2009 10/17/2022 D/A 000145695522000003
10/14/2021 Pooled Investment Fund $234,253,827 $2,785,367,850 Indefinite Indefinite 2/4/2009 10/13/2021 D/A 000145695521000001
10/15/2020 Pooled Investment Fund $25,466,000 $2,551,114,023 Indefinite Indefinite 2/4/2009 10/14/2020 D/A 000145695520000001
10/15/2019 Pooled Investment Fund $227,465,894 $2,525,648,023 Indefinite Indefinite 2/4/2009 10/14/2019 D/A 000145695519000001
10/17/2018 Pooled Investment Fund $487,182,707 $2,298,182,129 Indefinite Indefinite 2/4/2009 10/17/2018 D/A 000145695518000001
10/23/2017 Pooled Investment Fund $286,493,858 $1,810,999,422 Indefinite Indefinite 2/4/2009 10/23/2017 D/A 000145695517000001
10/25/2016 Pooled Investment Fund $223,876,047 $1,524,505,564 Indefinite Indefinite 2/4/2009 10/25/2016 D/A 000145695516000005
2/24/2016 Pooled Investment Fund $154,768,686 $1,300,629,517 Indefinite Indefinite 2/4/2009 2/24/2016 D/A 000145695516000003
2/25/2015 Pooled Investment Fund $360,712,520 $1,145,860,831 Indefinite Indefinite 2/4/2009 2/25/2015 D/A 000145695515000001
4/9/2014 Pooled Investment Fund $417,686,311 $785,148,311 Indefinite Indefinite 2/4/2009 4/9/2014 D/A 000160482214000044
4/12/2013 Pooled Investment Fund $122,560,000 $367,462,000 Indefinite Indefinite 2/4/2009 4/12/2013 D/A 000157368713000037
4/12/2012 Pooled Investment Fund $80,925,000 $244,902,000 Indefinite Indefinite 2/4/2009 4/12/2012 D/A 000154587112000036
4/29/2011 Pooled Investment Fund $32,557,000 $163,977,000 Indefinite Indefinite 2/4/2009 4/29/2011 D/A 000151874411000003
5/3/2010 Pooled Investment Fund $0 $131,420,000 Indefinite Indefinite 2/4/2009 5/3/2010 D/A 000148130010000004
2/5/2010 Pooled Investment Fund $131,420,000 Indefinite Indefinite 2/4/2009 2/5/2010 D/A 000145695510000003