Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
7/15/2024 Pooled Investment Fund, Other $201,207,951 $2,698,034,008 Indefinite Indefinite 7/31/2004 7/15/2024 D/A 000176935024000004
7/13/2023 Pooled Investment Fund, Other $279,224,028 $2,496,826,057 Indefinite Indefinite 7/31/2004 7/13/2023 D/A 000158089423000003
7/13/2022 Pooled Investment Fund, Other $271,599,932 $2,217,602,029 Indefinite Indefinite 7/31/2004 7/13/2022 D/A 000130159222000001
7/13/2021 Pooled Investment Fund, Other $141,988,931 $1,946,002,097 Indefinite Indefinite 7/31/2004 7/13/2021 D/A 000130159221000001
7/13/2020 Pooled Investment Fund, Other $243,612,899 $1,804,013,166 Indefinite Indefinite 7/31/2004 7/13/2020 D/A 000178149020000002
7/12/2019 Pooled Investment Fund, Other $251,286,073 $1,560,400,267 Indefinite Indefinite 7/31/2004 7/12/2019 D/A 000161367719000003
7/13/2018 Pooled Investment Fund, Other $248,258,473 $1,309,114,194 Indefinite Indefinite 7/31/2004 7/13/2018 D/A 000169607918000007
7/14/2017 Pooled Investment Fund, Other -$1,986,004 $1,060,855,721 Indefinite Indefinite 7/31/2004 7/14/2017 D/A 000130159217000001
7/14/2016 Pooled Investment Fund, Other $83,926,310 $1,062,841,725 Indefinite Indefinite 7/31/2004 7/14/2016 D/A 000130159216000004
7/9/2015 Pooled Investment Fund, Other $59,072,041 $978,915,415 Indefinite Indefinite 7/31/2004 7/9/2015 D/A 000130159215000001
7/9/2014 Pooled Investment Fund, Other $29,779,852 $919,843,374 Indefinite Indefinite 7/31/2004 7/9/2014 D/A 000161260214000009
7/11/2013 Pooled Investment Fund, Other $122,272,999 $890,063,522 Indefinite Indefinite 7/31/2004 7/11/2013 D/A 000158125713000004
7/26/2012 Pooled Investment Fund, Other $106,405,775 $767,790,523 Indefinite Indefinite 7/31/2004 7/26/2012 D/A 000155452612000007
8/2/2011 Pooled Investment Fund $175,122,259 $661,384,748 Indefinite Indefinite 7/31/2004 8/2/2011 D/A 000113605611000150
8/16/2010 Pooled Investment Fund $75,987,224 $486,262,489 Indefinite Indefinite 7/31/2004 8/16/2010 D/A 000149882410000001
10/23/2009 Pooled Investment Fund $410,275,265 Indefinite Indefinite 7/31/2004 10/23/2009 D/A 000114373809000003