Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
7/25/2024 Pooled Investment Fund, Other $0 $10,511,575,207 Indefinite Indefinite 10/1/2004 7/25/2024 D/A 000130531924000004
2/7/2024 Pooled Investment Fund, Other $0 $10,511,575,207 Indefinite Indefinite 10/1/2004 2/7/2024 D/A 000130531924000001
2/7/2023 Pooled Investment Fund, Other $171,570,000 $10,511,575,207 Indefinite Indefinite 10/1/2004 2/7/2023 D/A 000130531923000001
1/31/2022 Pooled Investment Fund, Other $700,720,000 $10,340,005,207 Indefinite Indefinite 10/1/2004 1/31/2022 D/A 000130531922000001
2/1/2021 Pooled Investment Fund, Other $576,150,000 $9,639,285,207 Indefinite Indefinite 10/1/2004 1/29/2021 D/A 000130531921000001
1/30/2020 Pooled Investment Fund, Other $356,120,593 $9,063,135,207 Indefinite Indefinite 10/1/2004 1/30/2020 D/A 000130531920000001
2/1/2019 Pooled Investment Fund, Other $950,989,444 $8,707,014,614 Indefinite Indefinite 10/1/2004 2/1/2019 D/A 000130531919000002
2/1/2018 Pooled Investment Fund, Other $654,316,568 $7,756,025,170 Indefinite Indefinite 10/1/2004 2/1/2018 D/A 000130531918000001
2/3/2017 Pooled Investment Fund, Other $432,700,000 $7,101,708,602 Indefinite Indefinite 10/1/2004 2/3/2017 D/A 000130531917000001
2/4/2016 Pooled Investment Fund, Other $338,200,000 $6,669,008,602 Indefinite Indefinite 10/1/2004 2/3/2016 D/A 000130531916000006
10/13/2015 Pooled Investment Fund, Other $91,500,000 $6,330,808,602 Indefinite Indefinite 10/1/2004 10/13/2015 D/A 000130531915000005
7/14/2015 Pooled Investment Fund, Other $317,000,000 $6,239,308,602 Indefinite Indefinite 10/1/2004 7/13/2015 D/A 000130531915000003
4/13/2015 Pooled Investment Fund, Other $92,000,001 $5,922,308,602 Indefinite Indefinite 10/1/2004 4/10/2015 D/A 000130531915000002
1/16/2015 Pooled Investment Fund, Other $59,000,000 $5,830,308,601 Indefinite Indefinite 10/1/2004 1/15/2015 D/A 000130531915000001
10/7/2014 Pooled Investment Fund, Other $124,750,000 $5,771,308,601 Indefinite Indefinite 10/1/2004 10/3/2014 D/A 000130531914000004
7/22/2014 Pooled Investment Fund, Other $259,700,000 $5,646,558,601 Indefinite Indefinite 10/1/2004 7/22/2014 D/A 000130531914000003
4/14/2014 Pooled Investment Fund, Other $210,700,000 $5,386,858,601 Indefinite Indefinite 10/1/2004 4/14/2014 D/A 000130531914000002
1/13/2014 Pooled Investment Fund, Other $217,000,000 $5,176,158,601 Indefinite Indefinite 10/1/2004 1/10/2014 D/A 000130531914000001
10/9/2013 Pooled Investment Fund, Other $47,000,000 $4,959,158,601 Indefinite Indefinite 10/1/2004 10/9/2013 D/A 000130531913000004
7/11/2013 Pooled Investment Fund, Other $261,500,001 $4,912,158,601 Indefinite Indefinite 10/1/2004 7/11/2013 D/A 000130531913000003
4/29/2013 Pooled Investment Fund, Other $50,000,000 $4,650,658,600 Indefinite Indefinite 10/1/2004 4/29/2013 D/A 000130531913000002
1/15/2013 Pooled Investment Fund, Other $600,600,000 $4,600,658,600 Indefinite Indefinite 10/1/2004 1/15/2013 D/A 000130531913000001
11/2/2012 Pooled Investment Fund, Other $237,666,917 $4,000,058,600 Indefinite Indefinite 10/1/2004 11/1/2012 D/A 000130531912000002
1/17/2012 Pooled Investment Fund, Other $100,700,000 $3,762,391,683 Indefinite Indefinite 10/1/2004 1/17/2012 D/A 000130531912000001
10/19/2011 Pooled Investment Fund, Other $1,124,234,455 $3,661,691,683 Indefinite Indefinite 10/1/2004 10/18/2011 D/A 000130531911000003
7/14/2010 Pooled Investment Fund $2,537,457,228 Indefinite Indefinite 10/1/2004 7/14/2010 D/A 000130531910000004