Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/31/2018 Pooled Investment Fund $23,280,990 $1,983,696,192 Indefinite Indefinite 2/1/2005 1/31/2018 D/A 000130913618000001
1/31/2017 Pooled Investment Fund $55,421,334 $1,960,415,202 Indefinite Indefinite 2/1/2005 1/31/2017 D/A 000130913617000002
1/29/2016 Pooled Investment Fund $10,168,987 $1,904,993,868 Indefinite Indefinite 2/1/2005 1/29/2016 D/A 000130913616000003
11/13/2015 Pooled Investment Fund $13,405,329 $1,894,824,881 Indefinite Indefinite 2/1/2005 11/13/2015 D/A 000130913615000002
10/15/2015 Pooled Investment Fund $107,949,402 $1,881,419,552 Indefinite Indefinite 2/1/2005 10/15/2015 D/A 000130913615000001
10/15/2014 Pooled Investment Fund $108,721,197 $1,773,470,150 Indefinite Indefinite 2/1/2005 10/15/2014 D/A 000130913614000001
10/15/2013 Pooled Investment Fund $151,616,422 $1,664,748,953 Indefinite Indefinite 2/1/2005 10/15/2013 D/A 000130913613000001
12/14/2012 Pooled Investment Fund $188,725,541 $1,513,132,531 Indefinite Indefinite 2/1/2005 12/14/2012 D/A 000130913612000002
3/16/2012 Pooled Investment Fund $292,154,563 $1,324,406,990 Indefinite Indefinite 2/1/2005 3/16/2012 D/A 000100517712000003
3/30/2011 Pooled Investment Fund $163,743,575 $1,032,252,427 Indefinite Indefinite 2/1/2005 3/30/2011 D/A 000150473211000004
3/11/2010 Pooled Investment Fund $868,508,852 Indefinite Indefinite 2/1/2005 3/11/2010 D/A 000146007310000015