Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
6/13/2024 Pooled Investment Fund $61,150,522 $11,127,665,790 Indefinite Indefinite 4/1/2003 6/13/2024 D/A 000122385924000001
5/25/2023 Pooled Investment Fund $297,228,706 $11,066,515,268 Indefinite Indefinite 4/1/2003 5/25/2023 D/A 000122385923000002
3/7/2022 Pooled Investment Fund $570,108,897 $10,769,286,562 Indefinite Indefinite 4/1/2003 3/7/2022 D/A 000184343122000004
3/4/2021 Pooled Investment Fund $372,434,864 $10,199,177,665 Indefinite Indefinite 4/1/2003 3/4/2021 D/A 000179822421000003
3/4/2020 Pooled Investment Fund $263,837,262 $9,826,742,801 Indefinite Indefinite 4/1/2003 3/4/2020 D/A 000122385920000001
3/4/2019 Pooled Investment Fund $5,699,247 $9,562,905,539 Indefinite Indefinite 4/1/2003 3/4/2019 D/A 000169945019000005
3/2/2018 Pooled Investment Fund $7,884,357 $9,557,206,292 Indefinite Indefinite 4/1/2003 3/2/2018 D/A 000169945018000005
3/15/2017 Pooled Investment Fund $522,451,297 $9,549,321,935 Indefinite Indefinite 4/1/2003 3/15/2017 D/A 000122385917000001
3/15/2016 Pooled Investment Fund $614,715,048 $9,026,870,638 Indefinite Indefinite 4/1/2003 3/15/2016 D/A 000122385916000002
3/18/2015 Pooled Investment Fund $735,773,996 $8,412,155,590 Indefinite Indefinite 4/1/2003 3/18/2015 D/A 000122385915000001
3/18/2014 Pooled Investment Fund $636,276,245 $7,676,381,594 Indefinite Indefinite 4/1/2003 3/18/2014 D/A 000122385914000001
3/18/2013 Pooled Investment Fund -$20,014,065,976 $7,040,105,349 Indefinite Indefinite 4/1/2003 3/18/2013 D/A 000122385913000001
3/19/2012 Pooled Investment Fund $10,728,394,209 $27,054,171,325 Indefinite Indefinite 4/1/2003 3/19/2012 D/A 000145662012000003
3/16/2011 Pooled Investment Fund $3,043,572,108 $16,325,777,116 Indefinite Indefinite 4/1/2003 3/16/2011 D/A 000140282111000006
3/15/2010 Pooled Investment Fund $0 $13,282,205,008 Indefinite Indefinite 4/1/2003 3/15/2010 D/A 000132559310000011
3/13/2009 Pooled Investment Fund $13,282,205,008 Indefinite Indefinite 4/1/2003 3/13/2009 D/A 000122385909000003