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 $132,500,000 $1,963,201,029 Indefinite Indefinite 8/20/2007 1/21/2022 D/A 000141271122000001
1/21/2021 Pooled Investment Fund $35,500,000 $1,830,701,029 Indefinite Indefinite 8/20/2007 1/21/2021 D/A 000141271121000002
1/22/2020 Pooled Investment Fund $31,500,000 $1,795,201,029 Indefinite Indefinite 8/20/2007 1/22/2020 D/A 000141271120000001
1/22/2019 Pooled Investment Fund, Other $145,000,000 $1,763,701,029 Indefinite Indefinite 8/20/2007 1/18/2019 D/A 000141271119000002
1/18/2018 Pooled Investment Fund, Other $128,500,000 $1,618,701,029 Indefinite Indefinite 8/20/2007 1/18/2018 D/A 000141271118000001
1/20/2017 Pooled Investment Fund, Other $235,533,466 $1,490,201,029 Indefinite Indefinite 8/20/2007 1/20/2017 D/A 000141271117000001
1/20/2016 Pooled Investment Fund, Other $90,000,000 $1,254,667,563 Indefinite Indefinite 8/20/2007 1/19/2016 D/A 000141271116000002
1/16/2015 Pooled Investment Fund, Other $66,500,000 $1,164,667,563 Indefinite Indefinite 8/20/2007 1/16/2015 D/A 000141271115000001
1/17/2014 Pooled Investment Fund, Other $546,451,000 $1,098,167,563 Indefinite Indefinite 8/20/2007 1/17/2014 D/A 000141271114000001
1/25/2013 Pooled Investment Fund, Other $82,350,000 $551,716,563 Indefinite Indefinite 8/20/2007 1/25/2013 D/A 000141271113000001
10/10/2012 Pooled Investment Fund, Other $19,466,563 $469,366,563 Indefinite Indefinite 8/20/2007 10/9/2012 D/A 000141271112000001
10/12/2011 Pooled Investment Fund, Other $144,650,000 $449,900,000 Indefinite Indefinite 8/20/2007 10/12/2011 D/A 000141271111000006
6/30/2011 Pooled Investment Fund, Other $305,250,000 Indefinite Indefinite 8/20/2007 6/30/2011 D/A 000141271111000005