Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
10/4/2024 Pooled Investment Fund $0 $1,427,608,871 Indefinite Indefinite 1/1/2019 10/4/2024 D/A 000138846524000001
10/5/2023 Pooled Investment Fund $0 $1,427,608,871 Indefinite Indefinite 1/1/2019 10/5/2023 D/A 000138846523000001
10/5/2022 Pooled Investment Fund $0 $1,427,608,871 Indefinite Indefinite 1/1/2019 10/5/2022 D/A 000138846522000001
10/5/2021 Pooled Investment Fund $0 $1,427,608,871 Indefinite Indefinite 1/1/2019 10/5/2021 D/A 000138846521000002
10/6/2020 Pooled Investment Fund $0 $1,427,608,871 Indefinite Indefinite 1/1/2019 10/6/2020 D/A 000138846520000002
8/20/2020 Pooled Investment Fund $2,825,000 $1,427,608,871 Indefinite Indefinite 1/1/2019 8/18/2020 D/A 000138846520000001
8/27/2019 Pooled Investment Fund $14,552,492 $1,424,783,871 Indefinite Indefinite 1/1/2019 8/27/2019 D/A 000138846519000004
1/15/2019 Pooled Investment Fund $1,410,231,379 $1,410,231,379 Indefinite Indefinite 1/1/2019 1/15/2019 D 000138846519000003
10/15/2018 Pooled Investment Fund $0 $4,893,590,661 Indefinite Indefinite 7/30/2004 10/15/2018 D/A 000138846518000003
6/8/2018 Pooled Investment Fund $28,850,000 $4,893,590,661 Indefinite Indefinite 7/30/2004 6/8/2018 D/A 000138846518000001
10/17/2017 Pooled Investment Fund $79,569,162 $4,864,740,661 Indefinite Indefinite 7/30/2004 10/17/2017 D/A 000094366317000221
6/9/2017 Pooled Investment Fund $256,750,183 $4,785,171,499 Indefinite Indefinite 7/30/2004 6/8/2017 D/A 000094366317000164
6/16/2016 Pooled Investment Fund $0 $4,528,421,316 Indefinite Indefinite 7/30/2004 6/16/2016 D/A 000094562116000625
5/23/2016 Pooled Investment Fund $881,215,600 $4,528,421,316 Indefinite Indefinite 7/30/2004 5/20/2016 D/A 000094366316000393
5/26/2015 Pooled Investment Fund $612,119,665 $3,647,205,716 Indefinite Indefinite 7/30/2004 5/26/2015 D/A 000138846515000001
5/23/2014 Pooled Investment Fund $193,546,396 $3,035,086,051 Indefinite Indefinite 7/30/2004 5/23/2014 D/A 000138846514000001
10/15/2013 Pooled Investment Fund $2,841,539,655 Indefinite Indefinite 7/30/2004 10/15/2013 D/A 000138846513000003