Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
12/10/2025 Pooled Investment Fund, Other $2,731,968,019 $2,731,968,019 Indefinite Indefinite 2/1/2007 12/10/2025 D 000125773425000003
12/17/2024 Pooled Investment Fund, Other $2,641,110,232 $2,641,110,232 Indefinite Indefinite 2/1/2007 12/17/2024 D 000125773424000001
12/20/2023 Pooled Investment Fund, Other $2,414,898,620 $2,414,898,620 Indefinite Indefinite 2/1/2007 12/20/2023 D 000125773423000001
12/28/2022 Pooled Investment Fund, Other $2,020,841,289 $2,020,841,289 Indefinite Indefinite 2/1/2007 12/28/2022 D 000125773422000001
12/9/2021 Pooled Investment Fund, Other $1,719,156,821 $1,719,156,821 Indefinite Indefinite 2/1/2007 12/9/2021 D 000125773421000001
12/30/2020 Pooled Investment Fund, Other $2,252,801,087 $2,252,801,087 Indefinite Indefinite 2/1/2007 12/30/2020 D 000149155620000002
12/12/2019 Pooled Investment Fund, Other $1,817,788,087 $1,817,788,087 Indefinite Indefinite 2/1/2007 12/12/2019 D 000125773419000001
12/11/2018 Pooled Investment Fund, Other $1,492,884,006 $1,492,884,006 Indefinite Indefinite 2/1/2007 12/11/2018 D 000125773418000001
12/19/2017 Pooled Investment Fund, Other $1,051,774,865 $1,051,774,865 Indefinite Indefinite 2/1/2007 12/19/2017 D 000125773417000001
12/14/2016 Pooled Investment Fund, Other $782,687,990 $782,687,990 Indefinite Indefinite 2/1/2007 12/14/2016 D 000125773416000001
12/11/2015 Pooled Investment Fund, Other $431,234,273 $431,234,273 Indefinite Indefinite 2/1/2007 12/11/2015 D 000146011615000002
12/17/2014 Pooled Investment Fund, Other $82,708,027 $304,095,031 Indefinite Indefinite 2/1/2007 12/17/2014 D/A 000125773414000001
12/11/2013 Pooled Investment Fund, Other $221,387,004 $221,387,004 Indefinite Indefinite 2/1/2007 12/11/2013 D 000146011613000004
12/31/2012 Pooled Investment Fund, Other $150,971,841 $150,971,841 Indefinite Indefinite 2/1/2007 12/31/2012 D 000125773412000001
10/7/2011 Pooled Investment Fund, Other $85,103,372 $85,103,372 Indefinite Indefinite 2/1/2007 10/7/2011 D 000125773411000001
6/17/2010 Pooled Investment Fund, Other $86,131,783 Indefinite Indefinite 2/1/2007 6/17/2010 D/A 000149136410000005