Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
11/21/2016 Pooled Investment Fund, Other $273,997,435 $3,288,071,908 Indefinite Indefinite 1/3/2012 11/21/2016 D/A 000168963116000003
11/20/2015 Pooled Investment Fund, Other $156,574,971 $3,014,074,473 Indefinite Indefinite 1/3/2012 11/20/2015 D/A 000165823815000011
11/26/2014 Pooled Investment Fund, Other $815,447,778 $2,857,499,502 Indefinite Indefinite 1/3/2012 11/25/2014 D/A 000114036114043591
11/26/2013 Pooled Investment Fund, Other $544,280,070 $2,042,051,724 Indefinite Indefinite 1/3/2012 11/26/2013 D/A 000114036113044262
11/26/2012 Pooled Investment Fund, Other $903,541,291 $1,497,771,654 Indefinite Indefinite 4/27/2011 11/26/2012 D/A 000114036112048698
1/17/2012 Pooled Investment Fund, Other $594,230,363 $594,230,363 Indefinite Indefinite 1/3/2012 1/17/2012 D 000114036112002673