Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
11/20/2015 Pooled Investment Fund, Other $113,051,454 $2,985,613,315 Indefinite Indefinite 4/27/2011 11/20/2015 D/A 000165823815000010
11/26/2014 Pooled Investment Fund, Other $593,647,297 $2,872,561,861 Indefinite Indefinite 4/27/2011 11/25/2014 D/A 000114036114043589
11/26/2013 Pooled Investment Fund, Other $301,166,963 $2,278,914,564 Indefinite Indefinite 4/27/2011 11/26/2013 D/A 000114036113044261
11/26/2012 Pooled Investment Fund, Other $144,186,747 $1,977,747,601 Indefinite Indefinite 4/27/2011 11/26/2012 D/A 000114036112048697
5/14/2012 Pooled Investment Fund, Other $643,416,860 $1,833,560,854 Indefinite Indefinite 4/27/2011 5/11/2012 D/A 000114036112024902
5/13/2011 Pooled Investment Fund, Other $0 $1,190,143,994 Indefinite Indefinite 4/27/2011 5/12/2011 D/A 000114036111027199
5/9/2011 Pooled Investment Fund, Other $1,190,143,994 $1,190,143,994 Indefinite Indefinite 4/27/2011 5/9/2011 D 000114036111025891