Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
6/17/2024 Pooled Investment Fund $364,700,075 $7,662,824,750 Indefinite Indefinite 10/1/1998 6/17/2024 D/A 000137913524000001
6/28/2023 Pooled Investment Fund $223,825,000 $7,521,949,675 Indefinite Indefinite 10/1/1998 6/28/2023 D/A 000137913523000002
6/28/2022 Pooled Investment Fund $611,450,000 $7,298,124,675 Indefinite Indefinite 10/1/1998 6/28/2022 D/A 000137913522000003
6/23/2021 Pooled Investment Fund $432,550,000 $7,119,224,675 Indefinite Indefinite 10/1/1998 6/23/2021 D/A 000137913521000001
6/26/2020 Pooled Investment Fund $1,056,070,000 $6,686,674,675 Indefinite Indefinite 10/1/1998 6/26/2020 D/A 000137913520000001
6/27/2019 Pooled Investment Fund $292,300,000 $5,630,604,675 Indefinite Indefinite 10/1/1998 6/27/2019 D/A 000137913519000001
6/29/2018 Pooled Investment Fund $97,638,650 $5,338,304,675 Indefinite Indefinite 10/1/1998 6/29/2018 D/A 000137913518000001
6/30/2017 Pooled Investment Fund $1,024,113,121 $5,240,666,025 Indefinite Indefinite 10/1/1998 6/30/2017 D/A 000137913517000001
7/11/2016 Pooled Investment Fund $37,292,271 $4,216,552,904 Indefinite Indefinite 10/1/1998 7/11/2016 D/A 000137913516000005
3/7/2016 Pooled Investment Fund $804,307,979 $4,179,260,633 Indefinite Indefinite 10/1/1998 3/7/2016 D/A 000137913516000003
3/6/2015 Pooled Investment Fund $0 $3,374,952,654 Indefinite Indefinite 10/1/1998 3/5/2015 D/A 000137913515000002
3/6/2015 Pooled Investment Fund $3,374,952,654 $3,374,952,654 Indefinite Indefinite 10/1/1998 3/5/2015 D 000137913515000001
3/7/2014 Pooled Investment Fund $316,513,503 $3,055,757,654 Indefinite Indefinite 10/1/1998 3/7/2014 D/A 000137913514000001
3/7/2013 Pooled Investment Fund $322,477,778 $2,739,244,151 Indefinite Indefinite 10/1/1998 3/7/2013 D/A 000137913513000001
10/10/2012 Pooled Investment Fund $397,029,212 $2,416,766,373 Indefinite Indefinite 10/1/1998 10/9/2012 D/A 000137913512000003
3/7/2012 Pooled Investment Fund $11,000,000 $2,019,737,161 Indefinite Indefinite 10/1/1998 3/7/2012 D/A 000137913512000002
2/7/2012 Pooled Investment Fund $203,565,000 $2,008,737,161 Indefinite Indefinite 10/1/1998 2/7/2012 D/A 000137913512000001
3/9/2011 Pooled Investment Fund $161,499,545 $1,805,172,161 Indefinite Indefinite 10/1/1998 3/9/2011 D/A 000137913511000001
6/7/2010 Pooled Investment Fund $7,890,920 $1,643,672,616 Indefinite Indefinite 10/1/1998 6/7/2010 D/A 000137913510000005
4/12/2010 Pooled Investment Fund $30,000,000 $1,635,781,696 Indefinite Indefinite 10/1/1998 4/12/2010 D/A 000137913510000004
3/9/2010 Pooled Investment Fund $1,605,781,696 Indefinite Indefinite 10/1/1998 3/9/2010 D/A 000137913510000003