Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
4/4/2024 Pooled Investment Fund $3,114,820 $637,402,715 Indefinite Indefinite 3/3/1993 4/4/2024 D/A 000090125924000001
4/5/2023 Pooled Investment Fund -$78,963,170 $634,287,895 Indefinite Indefinite 3/3/1993 4/4/2023 D/A 000090125923000001
4/4/2022 Pooled Investment Fund $55,471,968 $713,251,065 Indefinite Indefinite 3/3/1993 4/1/2022 D/A 000090125922000001
4/2/2021 Pooled Investment Fund -$845,377,028 $657,779,097 Indefinite Indefinite 3/3/1993 4/1/2021 D/A 000090125921000001
4/3/2020 Pooled Investment Fund -$560,635,925 $1,503,156,125 Indefinite Indefinite 3/3/1993 4/2/2020 D/A 000090125920000001
4/2/2019 Pooled Investment Fund -$345,191,045 $2,063,792,050 Indefinite Indefinite 3/3/1993 4/2/2019 D/A 000090125919000001
4/3/2018 Pooled Investment Fund -$65,419,519 $2,408,983,095 Indefinite Indefinite 3/3/1993 4/2/2018 D/A 000090125918000001
8/1/2017 Pooled Investment Fund $0 $2,474,402,614 Indefinite Indefinite 3/3/1993 8/1/2017 D/A 000090125917000002
4/4/2017 Pooled Investment Fund $72,098,533 $2,474,402,614 Indefinite Indefinite 3/3/1993 4/4/2017 D/A 000090125917000001
4/8/2016 Pooled Investment Fund -$626,035,173 $2,402,304,081 Indefinite Indefinite 3/3/1993 4/7/2016 D/A 000090125916000002
4/9/2015 Pooled Investment Fund $1,280,672,001 $3,028,339,254 Indefinite Indefinite 3/3/1993 4/8/2015 D/A 000090125915000001
4/9/2014 Pooled Investment Fund $85,307,349 $1,747,667,253 Indefinite Indefinite 3/3/1993 4/9/2014 D/A 000131586314000249
3/10/2014 Pooled Investment Fund $85,307,349 $1,747,667,253 Indefinite Indefinite 3/3/1993 3/10/2014 D/A 000131586314000168
3/8/2013 Pooled Investment Fund $53,225,000 $1,662,359,904 Indefinite Indefinite 3/3/1993 3/8/2013 D/A 000131586313000152
3/8/2012 Pooled Investment Fund $178,421,693 $1,609,134,904 Indefinite Indefinite 3/3/1993 3/7/2012 D/A 000131586312000086
3/8/2011 Pooled Investment Fund -$287,986,789 $1,430,713,211 Indefinite Indefinite 3/3/1993 3/8/2011 D/A 000090125911000001
3/15/2010 Pooled Investment Fund $1,718,700,000 Indefinite Indefinite 3/3/1993 3/12/2010 D/A 000090125910000001