Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
8/14/2024 Pooled Investment Fund $590,938,105 $6,224,731,693 Indefinite Indefinite 8/1/2005 8/14/2024 D/A 000133529924000001
8/16/2023 Pooled Investment Fund $31,766,911 $5,633,793,588 Indefinite Indefinite 8/1/2005 8/16/2023 D/A 000133529923000002
5/15/2023 Pooled Investment Fund $63,084,084 $5,602,026,677 Indefinite Indefinite 8/1/2005 5/15/2023 D/A 000133529923000001
8/23/2022 Pooled Investment Fund $22,287,413 $5,538,942,593 Indefinite Indefinite 8/1/2005 8/22/2022 D/A 000133529922000002
1/14/2022 Pooled Investment Fund $21,135,194 $5,516,655,180 Indefinite Indefinite 8/1/2005 1/13/2022 D/A 000133529922000001
1/15/2021 Pooled Investment Fund $178,608,194 $5,495,519,986 Indefinite Indefinite 8/1/2005 1/15/2021 D/A 000133529921000001
1/15/2020 Pooled Investment Fund $164,032,972 $5,316,911,792 Indefinite Indefinite 8/1/2005 1/14/2020 D/A 000133529920000001
11/8/2019 Pooled Investment Fund $372,626,521 $5,152,878,820 Indefinite Indefinite 8/1/2005 11/7/2019 D/A 000133529919000002
3/18/2019 Pooled Investment Fund $605,521,768 $4,780,252,299 Indefinite Indefinite 8/1/2005 3/18/2019 D/A 000133529919000001
3/16/2018 Pooled Investment Fund $285,537,899 $4,174,730,531 Indefinite Indefinite 8/1/2005 3/16/2018 D/A 000133529918000001
3/16/2017 Pooled Investment Fund $484,721,576 $3,889,192,632 Indefinite Indefinite 8/1/2005 3/16/2017 D/A 000133529917000001
3/16/2016 Pooled Investment Fund $407,002,287 $3,404,471,056 Indefinite Indefinite 8/1/2005 3/16/2016 D/A 000133529916000002
3/16/2015 Pooled Investment Fund $242,288,520 $2,997,468,769 Indefinite Indefinite 8/1/2005 3/16/2015 D/A 000133529915000001
3/14/2014 Pooled Investment Fund $249,916,113 $2,755,180,249 Indefinite Indefinite 8/1/2005 3/14/2014 D/A 000133529914000002
3/14/2013 Pooled Investment Fund $199,940,561 $2,505,264,136 Indefinite Indefinite 8/1/2005 3/14/2013 D/A 000133529913000001
3/16/2012 Pooled Investment Fund $237,833,270 $2,305,323,575 Indefinite Indefinite 8/1/2005 3/15/2012 D/A 000133529912000001
3/15/2011 Pooled Investment Fund $207,100,000 $2,067,490,305 Indefinite Indefinite 8/1/2005 3/15/2011 D/A 000133529911000001
3/15/2010 Pooled Investment Fund $1,860,390,305 Indefinite Indefinite 8/1/2005 3/15/2010 D/A 000133529910000003