Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/27/2025 Pooled Investment Fund $669,197,219 $5,982,237,044 Indefinite Indefinite 3/19/2007 1/27/2025 D/A 000091293825000006
1/25/2024 Pooled Investment Fund -$562,987,169 $5,313,039,825 Indefinite Indefinite 3/19/2007 1/25/2024 D/A 000091293824000009
1/25/2023 Pooled Investment Fund -$2,738,704,828 $5,876,026,994 Indefinite Indefinite 3/19/2007 1/25/2023 D/A 000091293823000038
1/25/2022 Pooled Investment Fund $474,141,021 $8,614,731,822 Indefinite Indefinite 3/19/2007 1/25/2022 D/A 000091293822000028
1/25/2021 Pooled Investment Fund $2,512,473,578 $8,140,590,801 Indefinite Indefinite 3/19/2007 1/25/2021 D/A 000091293821000015
1/24/2020 Pooled Investment Fund $1,871,416,646 $5,628,117,223 Indefinite Indefinite 3/19/2007 1/24/2020 D/A 000091293820000017
1/24/2019 Pooled Investment Fund $3,756,700,577 $3,756,700,577 Indefinite Indefinite 3/19/2007 1/24/2019 D 000091293819000022
1/24/2018 Pooled Investment Fund $654,410,301 $5,864,011,160 Indefinite Indefinite 3/19/2007 1/24/2018 D/A 000091293818000025
1/26/2017 Pooled Investment Fund $822,321,993 $5,209,600,859 Indefinite Indefinite 3/19/2007 1/26/2017 D/A 000091293817000019
1/28/2016 Pooled Investment Fund -$1,282,532,480 $4,387,278,866 Indefinite Indefinite 3/19/2007 1/28/2016 D/A 000091293816000490
1/30/2015 Pooled Investment Fund $5,669,811,346 $5,669,811,346 Indefinite Indefinite 3/19/2007 1/30/2015 D/A 000091293815000024
5/29/2014 Pooled Investment Fund $0 $0 Indefinite Indefinite 3/19/2007 5/29/2014 D/A 000091293814000258
2/6/2014 Pooled Investment Fund $0 $0 Indefinite Indefinite 3/19/2007 2/6/2014 D 000091293814000067
2/6/2013 Pooled Investment Fund $0 $0 Indefinite Indefinite 3/19/2007 2/6/2013 D 000137863713000008
2/8/2012 Pooled Investment Fund $0 $0 Indefinite Indefinite 3/19/2007 2/8/2012 D 000091293812000106
2/11/2011 Pooled Investment Fund $0 $0 Indefinite Indefinite 3/19/2007 2/11/2011 D/A 000137863911000005
3/1/2010 Pooled Investment Fund $0 $0 Indefinite Indefinite 3/19/2007 3/1/2010 D/A 000137863910000004
3/13/2009 Pooled Investment Fund $0 $0 Indefinite Indefinite 3/19/2007 3/13/2009 D 000137863709000006