Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
6/27/2024 Pooled Investment Fund $0 $1,037,853,273 Indefinite Indefinite 9/1/2003 6/27/2024 D/A 000146177824000009
5/16/2024 Pooled Investment Fund $0 $1,037,853,273 Indefinite Indefinite 9/1/2003 5/16/2024 D/A 000126383124000001
5/16/2023 Pooled Investment Fund $0 $1,037,853,273 Indefinite Indefinite 9/1/2003 5/16/2023 D/A 000126383123000001
5/16/2022 Pooled Investment Fund $0 $1,037,853,273 Indefinite Indefinite 9/1/2003 5/16/2022 D/A 000126383122000001
5/14/2021 Pooled Investment Fund $0 $1,037,853,273 Indefinite Indefinite 9/1/2003 5/14/2021 D/A 000185752321000003
5/4/2020 Pooled Investment Fund $986,074,495 $1,037,853,273 Indefinite Indefinite 9/1/2003 5/4/2020 D/A 000126383120000001
5/2/2019 Pooled Investment Fund -$175,579,726 $51,778,778 Indefinite Indefinite 9/1/2003 5/2/2019 D/A 000126383119000001
4/30/2018 Pooled Investment Fund -$72,433,963 $227,358,504 Indefinite Indefinite 9/1/2003 4/30/2018 D/A 000173374418000032
3/9/2017 Pooled Investment Fund -$23,826,093 $299,792,467 Indefinite Indefinite 9/1/2003 3/8/2017 D/A 000165982817000025
3/4/2016 Pooled Investment Fund -$379,892,533 $323,618,560 Indefinite Indefinite 9/1/2003 3/3/2016 D/A 000150794316000179
3/6/2015 Pooled Investment Fund -$400,739,285 $302,771,808 Indefinite Indefinite 9/1/2003 3/6/2015 D/A 000150794315000037
3/14/2014 Pooled Investment Fund -$422,605,243 $280,905,850 Indefinite Indefinite 9/1/2003 3/14/2014 D/A 000156590814000025
3/19/2013 Pooled Investment Fund -$420,855,243 $282,655,850 Indefinite Indefinite 9/1/2003 3/19/2013 D/A 000156590813000020
3/21/2012 Pooled Investment Fund -$362,855,243 $340,655,850 Indefinite Indefinite 9/1/2003 3/21/2012 D/A 000151982912000023
3/16/2011 Pooled Investment Fund $20,035,144 $703,511,093 Indefinite Indefinite 9/1/2003 3/15/2011 D/A 000089843211000422
3/16/2010 Pooled Investment Fund $683,475,949 Indefinite Indefinite 9/1/2003 3/15/2010 D/A 000089843210000380