Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
8/29/2024 Pooled Investment Fund $0 $745,164,300 Indefinite Indefinite 9/1/2001 8/29/2024 D/A 000175434024000005
12/5/2023 Pooled Investment Fund $0 $745,164,300 Indefinite Indefinite 9/1/2001 12/5/2023 D/A 000131959123000001
12/5/2022 Pooled Investment Fund $0 $745,164,300 Indefinite Indefinite 9/1/2001 12/5/2022 D/A 000131959122000001
11/29/2021 Pooled Investment Fund $0 $745,164,300 Indefinite Indefinite 9/1/2001 11/29/2021 D/A 000131959121000001
11/25/2020 Pooled Investment Fund $0 $745,164,300 Indefinite Indefinite 9/1/2001 11/25/2020 D/A 000131959120000002
11/25/2019 Pooled Investment Fund $302,947,355 $745,164,300 Indefinite Indefinite 9/1/2001 11/22/2019 D/A 000131959119000001
11/21/2018 Pooled Investment Fund -$68,113,975 $442,216,945 Indefinite Indefinite 9/1/2001 11/21/2018 D/A 000172340418000003
8/25/2017 Pooled Investment Fund -$90,985,000 $510,330,920 Indefinite Indefinite 9/1/2001 8/24/2017 D/A 000165982817000066
8/22/2016 Pooled Investment Fund -$875,610,081 $601,315,920 Indefinite Indefinite 9/1/2001 8/22/2016 D/A 000150794316000294
8/25/2015 Pooled Investment Fund -$835,123,843 $641,802,158 Indefinite Indefinite 9/1/2001 8/25/2015 D/A 000150794315000107
3/10/2015 Pooled Investment Fund -$829,723,588 $647,202,413 Indefinite Indefinite 9/1/2001 3/6/2015 D/A 000150794315000040
2/12/2015 Pooled Investment Fund -$829,723,588 $647,202,413 Indefinite Indefinite 9/1/2001 2/9/2015 D/A 000150794315000014
2/10/2014 Pooled Investment Fund -$641,428,588 $835,497,413 Indefinite Indefinite 9/1/2001 2/7/2014 D/A 000156590814000005
4/15/2013 Pooled Investment Fund -$356,403,264 $1,120,522,737 Indefinite Indefinite 9/1/2001 4/15/2013 D/A 000156590813000050
4/13/2012 Pooled Investment Fund -$250,738,364 $1,226,187,637 Indefinite Indefinite 9/1/2001 4/12/2012 D/A 000151982912000048
4/3/2012 Pooled Investment Fund -$250,738,364 $1,226,187,637 Indefinite Indefinite 9/1/2001 4/2/2012 D/A 000151982912000025
4/1/2011 Pooled Investment Fund $1,120,025,263 $1,476,926,001 Indefinite Indefinite 9/1/2001 4/1/2011 D/A 000089843211000484
4/1/2010 Pooled Investment Fund $356,900,738 Indefinite Indefinite 9/1/2001 3/31/2010 D/A 000089843210000485