Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
2/23/2024 Pooled Investment Fund $0 $1,697,021,844 Indefinite Indefinite 10/1/2006 2/23/2024 D/A 000090266424001985
2/24/2023 Pooled Investment Fund $280,000 $1,697,021,844 Indefinite Indefinite 10/1/2006 2/24/2023 D/A 000090266423002006
2/25/2022 Pooled Investment Fund $1,300,000 $1,696,741,844 Indefinite Indefinite 10/1/2006 2/25/2022 D/A 000090266422001937
2/26/2021 Pooled Investment Fund $6,937,000 $1,695,441,844 Indefinite Indefinite 10/1/2006 2/26/2021 D/A 000090266421001634
2/28/2020 Pooled Investment Fund $24,000 $1,688,504,844 Indefinite Indefinite 10/1/2006 2/28/2020 D/A 000090266420001359
3/1/2019 Pooled Investment Fund $18,751,562 $1,688,480,844 Indefinite Indefinite 10/1/2006 3/1/2019 D/A 000090266419001337
3/2/2018 Pooled Investment Fund $232,291,705 $1,669,729,282 Indefinite Indefinite 10/1/2006 3/2/2018 D/A 000090266418001439
3/3/2017 Pooled Investment Fund $352,956,546 $1,437,437,577 Indefinite Indefinite 10/1/2006 3/3/2017 D/A 000090266417001399
3/4/2016 Pooled Investment Fund $272,072,008 $1,356,553,039 Indefinite Indefinite 10/1/2006 3/4/2016 D/A 000090266416006170
3/4/2015 Pooled Investment Fund $181,582,008 $1,266,063,039 Indefinite Indefinite 10/1/2006 3/3/2015 D/A 000090266415001548
3/7/2014 Pooled Investment Fund $74,545,793 $1,084,481,031 Indefinite Indefinite 10/1/2006 3/7/2014 D/A 000090266414001588
3/7/2013 Pooled Investment Fund $185,389,734 $1,009,935,238 Indefinite Indefinite 10/1/2006 3/7/2013 D/A 000114036113011166
3/7/2012 Pooled Investment Fund $58,660,752 $824,545,504 Indefinite Indefinite 10/1/2006 3/7/2012 D/A 000114036112013798
3/7/2011 Pooled Investment Fund $107,533,112 $765,884,752 Indefinite Indefinite 10/1/2006 3/4/2011 D/A 000114036111014608
3/5/2010 Pooled Investment Fund $658,351,640 Indefinite Indefinite 10/1/2006 3/3/2010 D/A 000090266410001422