Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
8/25/2023 Pooled Investment Fund $0 $1,503,374,158 Indefinite Indefinite 7/1/2002 8/25/2023 D/A 000094562123000440
8/26/2022 Pooled Investment Fund $0 $1,503,374,158 Indefinite Indefinite 7/1/2002 8/24/2022 D/A 000094562122000311
8/27/2021 Pooled Investment Fund $0 $1,503,374,158 Indefinite Indefinite 7/1/2002 8/26/2021 D/A 000094562121000364
8/28/2020 Pooled Investment Fund $0 $1,503,374,158 Indefinite Indefinite 7/1/2002 8/25/2020 D/A 000094562120000285
8/30/2019 Pooled Investment Fund $0 $1,503,374,158 Indefinite Indefinite 7/1/2002 8/26/2019 D/A 000094562119000290
8/31/2018 Pooled Investment Fund $0 $1,503,374,158 Indefinite Indefinite 7/1/2002 8/29/2018 D/A 000094562118000288
9/1/2017 Pooled Investment Fund $0 $1,503,374,158 Indefinite Indefinite 7/1/2002 8/31/2017 D/A 000094562117000347
9/2/2016 Pooled Investment Fund $0 $1,503,374,158 Indefinite Indefinite 7/1/2002 9/2/2016 D/A 000094562116000702
9/3/2015 Pooled Investment Fund $30,000,000 $1,503,374,158 Indefinite Indefinite 7/1/2002 9/2/2015 D/A 000094562115000266
9/3/2014 Pooled Investment Fund $1,552,634 $1,473,374,158 Indefinite Indefinite 7/1/2002 9/3/2014 D/A 000094562114000229
8/28/2013 Pooled Investment Fund $580,764,607 $1,471,821,524 Indefinite Indefinite 7/1/2002 8/28/2013 D/A 000094562113000294
8/27/2013 Pooled Investment Fund $302,556,825 $891,056,917 Indefinite Indefinite 7/1/2002 1/8/2004 D/A 000094562113000286
8/26/2013 Pooled Investment Fund $588,500,092 $588,500,092 Indefinite Indefinite 7/1/2002 7/15/2002 D 000094562113000285