Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
2/26/2024 Pooled Investment Fund $32,025,000 $4,038,377,354 Indefinite Indefinite 1/1/2009 2/26/2024 D/A 000145938324000001
4/21/2023 Pooled Investment Fund $138,549,046 $4,006,352,354 Indefinite Indefinite 1/1/2009 4/21/2023 D/A 000145938323000001
1/12/2022 Pooled Investment Fund $324,763,774 $3,867,803,308 Indefinite Indefinite 1/1/2009 1/11/2022 D/A 000145938322000001
1/28/2021 Pooled Investment Fund $47,934,480 $3,543,039,534 Indefinite Indefinite 1/1/2009 1/28/2021 D/A 000145938321000001
3/12/2020 Pooled Investment Fund $0 $3,495,105,054 Indefinite Indefinite 1/1/2009 3/11/2020 D/A 000145938320000002
2/3/2020 Pooled Investment Fund $722,785,690 $3,495,105,054 Indefinite Indefinite 1/1/2009 1/31/2020 D/A 000145938320000001
1/29/2019 Pooled Investment Fund $32,292,995 $2,772,319,364 Indefinite Indefinite 1/1/2009 1/28/2019 D/A 000145938319000001
1/12/2018 Pooled Investment Fund $135,360,659 $2,740,026,369 Indefinite Indefinite 1/1/2009 1/12/2018 D/A 000145938318000001
1/23/2017 Pooled Investment Fund $334,932,435 $2,604,665,710 Indefinite Indefinite 1/1/2009 1/23/2017 D/A 000145938317000001
1/15/2016 Pooled Investment Fund $304,014,229 $2,269,733,275 Indefinite Indefinite 1/1/2009 1/15/2016 D/A 000145938316000002
1/14/2015 Pooled Investment Fund $59,521,763 $1,965,719,046 Indefinite Indefinite 1/1/2009 1/14/2015 D/A 000145938315000001
1/15/2014 Pooled Investment Fund $170,997,660 $1,906,197,283 Indefinite Indefinite 1/1/2009 1/15/2014 D/A 000145938314000001
1/18/2013 Pooled Investment Fund $472,911,108 $1,735,199,623 Indefinite Indefinite 1/1/2009 1/17/2013 D/A 000145938313000001
1/18/2012 Pooled Investment Fund $152,182,306 $1,262,288,515 Indefinite Indefinite 1/1/2009 1/17/2012 D/A 000145938312000001
1/18/2011 Pooled Investment Fund $51,602,267 $1,110,106,209 Indefinite Indefinite 1/1/2009 1/18/2011 D/A 000145938311000001
3/17/2010 Pooled Investment Fund $1,058,503,942 Indefinite Indefinite 1/1/2009 3/16/2010 D/A 000145938310000001