Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
7/26/2024 Pooled Investment Fund $0 $894,638,970 Indefinite Indefinite 1/1/2002 7/26/2024 D/A 000116953524000001
8/4/2023 Pooled Investment Fund $1 $894,638,970 Indefinite Indefinite 1/1/2002 8/4/2023 D/A 000116953523000005
6/23/2022 Pooled Investment Fund $0 $894,638,969 Indefinite Indefinite 1/1/2002 6/23/2022 D/A 000116953522000001
7/7/2021 Pooled Investment Fund -$1 $894,638,969 Indefinite Indefinite 1/1/2002 7/7/2021 D/A 000116953521000001
7/9/2020 Pooled Investment Fund $0 $894,638,970 Indefinite Indefinite 1/1/2002 7/8/2020 D/A 000168144720000008
7/9/2019 Pooled Investment Fund $0 $894,638,970 Indefinite Indefinite 1/1/2002 7/9/2019 D/A 000145835719000008
7/17/2018 Pooled Investment Fund $2,000,574 $894,638,970 Indefinite Indefinite 1/1/2002 7/17/2018 D/A 000116953518000001
7/21/2017 Pooled Investment Fund $1,200,000 $892,638,396 Indefinite Indefinite 1/1/2002 7/21/2017 D/A 000095010317006958
7/21/2016 Pooled Investment Fund $15,491,001 $891,438,396 Indefinite Indefinite 1/1/2002 7/21/2016 D/A 000095010316014924
7/21/2015 Pooled Investment Fund $404,685 $875,947,395 Indefinite Indefinite 1/1/2002 7/21/2015 D/A 000095010315005728
7/21/2014 Pooled Investment Fund $1,300,000 $875,542,710 Indefinite Indefinite 1/1/2002 7/21/2014 D/A 000095010314005036
9/24/2013 Pooled Investment Fund $91,128,000 $874,242,710 Indefinite Indefinite 1/1/2002 9/24/2013 D/A 000095010313005561
10/1/2012 Pooled Investment Fund $49,195,000 $832,309,710 Indefinite Indefinite 1/1/2002 10/1/2012 D/A 000095010312005151
9/30/2011 Pooled Investment Fund $32,956,000 $783,114,710 Indefinite Indefinite 1/1/2002 9/30/2011 D/A 000095010311004080
9/30/2010 Pooled Investment Fund $183,784,241 $750,158,710 Indefinite Indefinite 1/1/2002 9/30/2010 D/A 000095010310002816
10/22/2009 Pooled Investment Fund $566,374,469 Indefinite Indefinite 1/1/2002 10/22/2009 D/A 000095010309002714