Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/24/2022 Pooled Investment Fund $209,850,000 $2,403,900,000 Indefinite Indefinite 8/20/2007 1/21/2022 D/A 000141270922000001
1/21/2021 Pooled Investment Fund $50,500,000 $2,194,050,000 Indefinite Indefinite 8/20/2007 1/21/2021 D/A 000141270921000001
1/22/2020 Pooled Investment Fund $31,750,000 $2,143,550,000 Indefinite Indefinite 8/20/2007 1/22/2020 D/A 000141270920000001
1/22/2019 Pooled Investment Fund, Other $16,500,000 $2,111,800,000 Indefinite Indefinite 8/20/2007 1/18/2019 D/A 000141270919000002
1/18/2018 Pooled Investment Fund, Other $181,500,000 $2,095,300,000 Indefinite Indefinite 8/20/2007 1/18/2018 D/A 000141270918000002
1/20/2017 Pooled Investment Fund, Other $172,800,000 $1,913,800,000 Indefinite Indefinite 8/20/2007 1/20/2017 D/A 000141270917000001
1/20/2016 Pooled Investment Fund, Other $16,000,000 $1,741,000,000 Indefinite Indefinite 8/20/2007 1/19/2016 D/A 000141270916000002
1/16/2015 Pooled Investment Fund, Other $239,000,000 $1,725,000,000 Indefinite Indefinite 8/20/2007 1/16/2015 D/A 000141270915000001
1/17/2014 Pooled Investment Fund, Other $253,000,000 $1,486,000,000 Indefinite Indefinite 8/20/2007 1/17/2014 D/A 000141270914000001
1/25/2013 Pooled Investment Fund, Other $50,000,000 $1,233,000,000 Indefinite Indefinite 8/20/2007 1/25/2013 D/A 000141270913000001
10/10/2012 Pooled Investment Fund, Other $73,300,000 $1,183,000,000 Indefinite Indefinite 8/20/2007 10/9/2012 D/A 000141270912000001
10/12/2011 Pooled Investment Fund, Other $75,000,000 $1,109,700,000 Indefinite Indefinite 8/20/2007 10/12/2011 D/A 000141270911000005
6/30/2011 Pooled Investment Fund, Other $1,034,700,000 Indefinite Indefinite 8/20/2007 6/30/2011 D/A 000141270911000004