Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
5/28/2024 Pooled Investment Fund $40,080,000 $2,158,062,930 Indefinite Indefinite 3/26/2007 5/28/2024 D/A 000170668024000004
5/26/2023 Pooled Investment Fund $126,902,791 $2,117,982,930 Indefinite Indefinite 3/26/2007 5/26/2023 D/A 000152673523000005
5/26/2022 Pooled Investment Fund $166,195,000 $1,991,080,139 Indefinite Indefinite 3/26/2007 5/26/2022 D/A 000139817322000001
5/26/2021 Pooled Investment Fund $112,700,000 $1,824,885,139 Indefinite Indefinite 3/26/2007 5/26/2021 D/A 000139817321000001
5/26/2020 Pooled Investment Fund $75,505,000 $1,712,185,139 Indefinite Indefinite 3/26/2007 5/26/2020 D/A 000139817320000001
5/23/2019 Pooled Investment Fund $129,500,000 $1,636,680,139 Indefinite Indefinite 3/26/2007 5/23/2019 D/A 000139817319000001
5/23/2018 Pooled Investment Fund $158,360,000 $1,507,180,139 Indefinite Indefinite 3/26/2007 5/23/2018 D/A 000139817318000001
5/23/2017 Pooled Investment Fund $82,920,584 $1,348,820,139 Indefinite Indefinite 3/26/2007 5/23/2017 D/A 000139817317000001
5/23/2016 Pooled Investment Fund $162,690,000 $1,265,899,555 Indefinite Indefinite 3/26/2007 5/23/2016 D/A 000139817316000002
5/21/2015 Pooled Investment Fund $112,875,000 $1,103,209,555 Indefinite Indefinite 3/26/2007 5/21/2015 D/A 000139817315000001
5/22/2014 Pooled Investment Fund $335,835,000 $990,334,555 Indefinite Indefinite 3/26/2007 5/22/2014 D/A 000139817314000001
5/22/2013 Pooled Investment Fund $69,904,411 $654,499,555 Indefinite Indefinite 3/26/2007 5/22/2013 D/A 000139817313000001
5/22/2012 Pooled Investment Fund $0 $584,595,144 Indefinite Indefinite 3/26/2007 5/22/2012 D/A 000137639012000010
3/12/2012 Pooled Investment Fund $99,074,960 $584,595,144 Indefinite Indefinite 3/26/2007 3/12/2012 D/A 000137639012000003
3/11/2011 Pooled Investment Fund $99,250,459 $485,520,184 Indefinite Indefinite 3/26/2007 3/11/2011 D/A 000111887011000015
3/11/2010 Pooled Investment Fund $107,936,963 $386,269,725 Indefinite Indefinite 3/26/2007 3/11/2010 D/A 000123461210000005
3/12/2009 Pooled Investment Fund $278,332,762 Indefinite Indefinite 3/26/2007 3/12/2009 D/A 000139817309000003