Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
9/4/2019 Pooled Investment Fund $897,556,594 $915,946,302 Indefinite Indefinite 4/1/2005 8/29/2019 D/A 000132379519000001
9/13/2018 Pooled Investment Fund $6,909,004 $25,298,712 Indefinite Indefinite 4/1/2005 9/13/2018 D/A 000132379518000002
1/12/2018 Pooled Investment Fund -$839,304,094 $18,389,708 Indefinite Indefinite 4/1/2005 1/12/2018 D/A 000132379518000001
9/15/2017 Pooled Investment Fund -$840,497,793 $17,196,009 Indefinite Indefinite 4/1/2005 9/15/2017 D/A 000132379517000002
8/25/2017 Pooled Investment Fund -$840,497,793 $17,196,009 Indefinite Indefinite 4/1/2005 8/25/2017 D/A 000132379517000001
8/26/2016 Pooled Investment Fund -$840,120,679 $17,573,123 Indefinite Indefinite 4/1/2005 8/18/2016 D/A 000132379516000004
8/26/2015 Pooled Investment Fund $2,304,342 $857,693,802 Indefinite Indefinite 4/1/2005 8/17/2015 D/A 000132379015000005
12/8/2014 Pooled Investment Fund $29,014,970 $855,389,460 Indefinite Indefinite 4/1/2005 12/8/2014 D/A 000162525714000005
12/2/2013 Pooled Investment Fund $98,370,777 $826,374,490 Indefinite Indefinite 4/1/2005 11/27/2013 D/A 000089843213001419
11/29/2012 Pooled Investment Fund $728,003,713 Indefinite Indefinite 4/1/2005 11/28/2012 D/A 000089843212001239
11/9/2011 Pooled Investment Fund $610,404,000 Indefinite Indefinite 4/29/2005 11/7/2011 D/A 000089843211001179
11/18/2010 Pooled Investment Fund $333,655,046 Indefinite Indefinite 4/29/2005 11/16/2010 D/A 000089843210001467
11/13/2009 Pooled Investment Fund $107,136,820 Indefinite Indefinite 4/29/2005 11/10/2009 D/A 000089843209001351