Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
7/15/2025 Pooled Investment Fund $0 $3,384,781,260 Indefinite Indefinite 3/31/2006 7/15/2025 D/A 000123191925000115
1/12/2018 Pooled Investment Fund $765,147,324 $3,384,781,260 Indefinite Indefinite 3/31/2006 1/12/2018 D/A 000136126518000001
1/26/2017 Pooled Investment Fund $0 $2,619,633,936 Indefinite Indefinite 3/31/2006 1/25/2017 D/A 000136126517000001
1/14/2015 Pooled Investment Fund $702,000,000 $2,619,633,936 Indefinite Indefinite 3/31/2006 1/14/2015 D/A 000136126515000001
1/18/2013 Pooled Investment Fund $0 $1,917,633,936 Indefinite Indefinite 3/31/2006 1/17/2013 D/A 000136126513000001
1/18/2012 Pooled Investment Fund $158,520,000 $1,917,633,936 Indefinite Indefinite 3/31/2006 1/17/2012 D/A 000136126512000001
1/18/2011 Pooled Investment Fund $86,833,522 $1,759,113,936 Indefinite Indefinite 3/31/2006 1/18/2011 D/A 000136126511000001
3/19/2010 Pooled Investment Fund $1,672,280,414 Indefinite Indefinite 3/31/2006 3/18/2010 D/A 000136126510000002