Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/27/2024 Pooled Investment Fund $13,175,000 $5,990,846,109 Indefinite Indefinite 1/1/2011 3/27/2024 D/A 000150963624000001
3/27/2023 Pooled Investment Fund $119,667,980 $5,977,671,109 Indefinite Indefinite 1/1/2011 3/27/2023 D/A 000150963623000002
3/25/2022 Pooled Investment Fund $1,853,214,394 $5,858,003,129 Indefinite Indefinite 1/1/2011 3/25/2022 D/A 000150963622000001
3/26/2021 Pooled Investment Fund $1,801,663,419 $4,004,788,735 Indefinite Indefinite 1/1/2011 3/26/2021 D/A 000185355721000002
3/26/2020 Pooled Investment Fund $885,715,000 $2,203,125,316 Indefinite Indefinite 1/1/2011 3/26/2020 D/A 000149864320000002
3/26/2019 Pooled Investment Fund $256,224,975 $1,317,410,316 Indefinite Indefinite 1/1/2011 3/26/2019 D/A 000150963619000001
3/26/2018 Pooled Investment Fund $373,265,411 $1,061,185,341 Indefinite Indefinite 1/1/2011 3/26/2018 D/A 000150963618000001
3/24/2017 Pooled Investment Fund $0 $687,919,930 Indefinite Indefinite 1/1/2011 3/24/2017 D/A 000150963617000001
3/24/2016 Pooled Investment Fund $19,150,000 $687,919,930 Indefinite Indefinite 1/1/2011 3/24/2016 D/A 000150963616000002
3/23/2015 Pooled Investment Fund $43,755,847 $668,769,930 Indefinite Indefinite 1/1/2011 3/23/2015 D/A 000150963615000001
9/3/2014 Pooled Investment Fund $19,844,153 $625,014,083 Indefinite Indefinite 1/1/2011 9/3/2014 D/A 000150963614000001
9/5/2013 Pooled Investment Fund $190,500,000 $605,169,930 Indefinite Indefinite 1/1/2011 9/5/2013 D/A 000150963613000001
9/7/2012 Pooled Investment Fund $197,400,000 $414,669,930 Indefinite Indefinite 1/1/2011 9/7/2012 D/A 000150963612000001
8/23/2011 Pooled Investment Fund $47,064,125 $217,269,930 Indefinite Indefinite 1/1/2011 8/23/2011 D/A 000150963611000002
1/13/2011 Pooled Investment Fund $170,205,805 $170,205,805 Indefinite Indefinite 1/1/2011 1/13/2011 D 000150963611000001