Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
12/5/2024 Pooled Investment Fund -$9,987,025 $8,527,570,396 Indefinite Indefinite 2/1/2004 12/5/2024 D/A 000128076824000001
6/13/2024 Pooled Investment Fund $34,732,115 $8,537,557,421 Indefinite Indefinite 2/1/2004 6/13/2024 D/A 000122385924000002
5/25/2023 Pooled Investment Fund $578,615,861 $8,502,825,306 Indefinite Indefinite 2/1/2004 5/25/2023 D/A 000128076823000002
3/7/2022 Pooled Investment Fund $1,244,720,369 $7,924,209,445 Indefinite Indefinite 2/1/2004 3/7/2022 D/A 000184343122000005
3/4/2021 Pooled Investment Fund $109,927,626 $6,679,489,076 Indefinite Indefinite 2/1/2004 3/4/2021 D/A 000179822421000002
3/4/2020 Pooled Investment Fund $37,342,648 $6,569,561,450 Indefinite Indefinite 2/1/2004 3/4/2020 D/A 000128076820000001
3/4/2019 Pooled Investment Fund $23,672,758 $6,532,218,802 Indefinite Indefinite 2/1/2004 3/4/2019 D/A 000169945019000006
3/2/2018 Pooled Investment Fund $82,629,504 $6,508,546,044 Indefinite Indefinite 2/1/2004 3/2/2018 D/A 000169945018000006
3/15/2017 Pooled Investment Fund $22,864,520 $6,425,916,540 Indefinite Indefinite 2/1/2004 3/15/2017 D/A 000128076817000001
3/15/2016 Pooled Investment Fund $292,625,535 $6,403,052,020 Indefinite Indefinite 2/1/2004 3/15/2016 D/A 000128076816000002
3/18/2015 Pooled Investment Fund $241,044,293 $6,110,426,485 Indefinite Indefinite 2/1/2004 3/18/2015 D/A 000128076815000001
3/18/2014 Pooled Investment Fund $287,498,749 $5,869,382,192 Indefinite Indefinite 2/1/2004 3/18/2014 D/A 000128076814000001
3/18/2013 Pooled Investment Fund $1,412,201,185 $5,581,883,443 Indefinite Indefinite 2/1/2004 3/18/2013 D/A 000128076813000001
3/19/2012 Pooled Investment Fund -$1,269,818,115 $4,169,682,258 Indefinite Indefinite 2/1/2004 3/19/2012 D/A 000145662012000002
3/16/2011 Pooled Investment Fund $1,614,775,208 $5,439,500,373 Indefinite Indefinite 2/1/2004 3/16/2011 D/A 000140282111000004
3/15/2010 Pooled Investment Fund $2,498,764,586 $3,824,725,165 Indefinite Indefinite 2/1/2004 3/15/2010 D/A 000132559310000012
3/13/2009 Pooled Investment Fund $1,325,960,579 Indefinite Indefinite 2/1/2004 3/13/2009 D/A 000128076809000003