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 $11,335,498,472 $20,158,654,589 Indefinite Indefinite 5/1/2004 7/26/2024 D/A 000090266424004874
7/28/2023 Pooled Investment Fund $1,860,887,190 $8,823,156,117 Indefinite Indefinite 5/1/2004 7/28/2023 D/A 000090266423004115
7/29/2022 Pooled Investment Fund $1,509,035,698 $6,962,268,927 Indefinite Indefinite 5/1/2004 7/29/2022 D/A 000090266422003753
7/30/2021 Pooled Investment Fund $2,412,605,310 $7,865,838,539 Indefinite Indefinite 5/1/2004 7/30/2021 D/A 000090266421003685
7/31/2020 Pooled Investment Fund $888,057,637 $5,453,233,229 Indefinite Indefinite 5/1/2004 7/31/2020 D/A 000090266420002835
7/31/2019 Pooled Investment Fund $1,387,388,965 $4,565,175,592 Indefinite Indefinite 5/1/2004 7/31/2019 D/A 000090266419003183
7/31/2018 Pooled Investment Fund $378,695,280 $3,177,786,627 Indefinite Indefinite 5/1/2004 7/31/2018 D/A 000090266418002992
7/31/2017 Pooled Investment Fund $797,935,512 $2,799,091,347 Indefinite Indefinite 5/1/2004 7/31/2017 D/A 000090266417003115
7/28/2016 Pooled Investment Fund $307,544,674 $2,001,155,835 Indefinite Indefinite 5/1/2004 7/28/2016 D/A 000090266416007717
7/28/2015 Pooled Investment Fund $242,211,652 $1,693,611,161 Indefinite Indefinite 5/1/2004 7/28/2015 D/A 000090266415003192
7/28/2014 Pooled Investment Fund $161,492,073 $1,451,399,509 Indefinite Indefinite 5/1/2004 7/28/2014 D/A 000090266414003270
1/29/2014 Pooled Investment Fund $469,057,014 $1,289,907,436 Indefinite Indefinite 5/1/2004 1/29/2014 D/A 000090266414000437
1/29/2013 Pooled Investment Fund $23,412,913 $820,850,422 Indefinite Indefinite 5/1/2004 1/29/2013 D/A 000090266413000297
2/3/2012 Pooled Investment Fund -$338,455,025 $797,437,509 Indefinite Indefinite 5/1/2004 2/3/2012 D/A 000114036112005186
2/4/2011 Pooled Investment Fund -$139,425,216,976 $1,135,892,534 Indefinite Indefinite 5/1/2004 2/4/2011 D/A 000114036111006275
2/4/2010 Pooled Investment Fund $140,561,109,510 Indefinite Indefinite 5/1/2004 2/3/2010 D/A 000090266410000279