Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
10/2/2024 Pooled Investment Fund, Other $1,414,817,010 $2,656,650,294 Indefinite Indefinite 1/2/2002 10/2/2024 D/A 000092963824003398
9/29/2023 Pooled Investment Fund, Other $1,100,894,010 $2,342,727,294 Indefinite Indefinite 1/2/2002 9/28/2023 D/A 000156761923007322
11/23/2022 Pooled Investment Fund, Other $573,821,321 $1,241,833,284 Indefinite Indefinite 1/2/2002 11/23/2022 D/A 000156761922020862
9/1/2021 Pooled Investment Fund, Other $2,050,000 $668,011,963 Indefinite Indefinite 1/2/2002 9/1/2021 D/A 000156761921016534
1/20/2021 Pooled Investment Fund, Other $4,930,000 $665,961,963 Indefinite Indefinite 1/2/2002 1/19/2021 D/A 000156761921001227
1/9/2020 Pooled Investment Fund, Other $4,037,551 $661,031,963 Indefinite Indefinite 1/2/2002 1/8/2020 D/A 000156761920000821
1/9/2019 Pooled Investment Fund, Other $1,042,857 $656,994,412 Indefinite Indefinite 1/2/2002 1/9/2019 D/A 000156761919000900
5/11/2018 Pooled Investment Fund, Other $11,998,645 $655,951,555 Indefinite Indefinite 1/2/2002 5/10/2018 D/A 000114036118022953
5/11/2017 Pooled Investment Fund, Other $20,200,000 $643,952,910 Indefinite Indefinite 1/2/2002 5/11/2017 D/A 000114036117019619
5/6/2016 Pooled Investment Fund, Other $34,801,718 $623,752,910 Indefinite Indefinite 1/2/2002 5/5/2016 D/A 000114036116063765
5/14/2015 Pooled Investment Fund, Other $29,050,000 $588,951,192 Indefinite Indefinite 1/2/2002 5/14/2015 D/A 000114036115019724
5/13/2014 Pooled Investment Fund, Other $23,462,164 $559,901,192 Indefinite Indefinite 1/2/2002 5/13/2014 D/A 000114036114020547
5/16/2013 Pooled Investment Fund $24,158,133 $536,439,028 Indefinite Indefinite 1/2/2002 5/16/2013 D/A 000091957413003589
5/16/2012 Pooled Investment Fund $46,531,764 $512,280,895 Indefinite Indefinite 1/2/2002 5/16/2012 D/A 000091957412003681
5/13/2011 Pooled Investment Fund -$3,760,925,248 $465,749,131 Indefinite Indefinite 1/2/2002 5/13/2011 D/A 000091957411003079
5/13/2010 Pooled Investment Fund $3,858,950,000 $4,226,674,379 Indefinite Indefinite 1/2/2002 5/13/2010 D/A 000091957410003237
3/16/2010 Pooled Investment Fund $3,858,950,000 $4,226,674,379 Indefinite Indefinite 1/2/2002 3/15/2010 D/A 000091957410002440
3/16/2009 Pooled Investment Fund $367,724,379 Indefinite Indefinite 1/2/2002 3/16/2009 D/A 000091957409006518