Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
7/28/2023 Pooled Investment Fund, Other $110,034,136 $3,348,405,333 Indefinite Indefinite 2/1/2012 7/28/2023 D/A 000091957423004227
7/29/2022 Pooled Investment Fund, Other $51,877,760 $3,238,371,197 Indefinite Indefinite 2/1/2012 7/29/2022 D/A 000091957422004419
7/30/2021 Pooled Investment Fund, Other $96,336,805 $3,186,493,437 Indefinite Indefinite 2/1/2012 7/30/2021 D/A 000091957421004722
7/31/2020 Pooled Investment Fund, Other $185,645,827 $3,090,156,632 Indefinite Indefinite 2/1/2012 7/31/2020 D/A 000091957420004778
7/31/2019 Pooled Investment Fund, Other $245,689,676 $2,904,510,805 Indefinite Indefinite 2/1/2012 7/31/2019 D/A 000091957419004807
7/31/2018 Pooled Investment Fund, Other $327,281,934 $2,658,821,129 Indefinite Indefinite 2/1/2012 7/31/2018 D/A 000091957418004987
7/31/2017 Pooled Investment Fund, Other $745,203,367 $2,331,539,195 Indefinite Indefinite 2/1/2012 7/31/2017 D/A 000091957417005660
1/3/2017 Pooled Investment Fund, Other $554,486,963 $2,140,822,791 Indefinite Indefinite 2/1/2012 1/3/2017 D/A 000091957417000006
1/20/2016 Pooled Investment Fund, Other $710,708,594 $1,586,335,828 Indefinite Indefinite 2/1/2012 1/20/2016 D/A 000091957416009435
1/20/2015 Pooled Investment Fund $272,105,882 $875,627,234 Indefinite Indefinite 2/1/2012 1/20/2015 D/A 000091957415000525
3/13/2014 Pooled Investment Fund $95,750,000 $603,521,352 Indefinite Indefinite 2/1/2012 3/13/2014 D/A 000091957414002236
3/18/2013 Pooled Investment Fund $507,771,352 $507,771,352 Indefinite Indefinite 2/1/2012 3/18/2013 D 000091957413002413