Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
6/24/2024 Pooled Investment Fund $100,744,467 $4,569,341,456 Indefinite Indefinite 10/1/2007 6/14/2024 D/A 000090266424004443
3/29/2024 Pooled Investment Fund $1,165,482,858 $4,468,596,989 Indefinite Indefinite 10/1/2007 3/29/2024 D/A 000090266424002670
3/31/2023 Pooled Investment Fund $82,202,415 $3,303,114,131 Indefinite Indefinite 10/1/2007 3/31/2023 D/A 000090266423002428
4/1/2022 Pooled Investment Fund $165,965,952 $3,220,911,716 Indefinite Indefinite 10/1/2007 4/1/2022 D/A 000090266422002388
4/2/2021 Pooled Investment Fund $532,115,133 $3,054,945,764 Indefinite Indefinite 10/1/2007 4/2/2021 D/A 000090266421002160
4/3/2020 Pooled Investment Fund $1,847,774,541 $2,522,830,631 Indefinite Indefinite 10/1/2007 4/3/2020 D/A 000090266420001732
4/5/2019 Pooled Investment Fund -$881,198,795 $675,056,090 Indefinite Indefinite 10/1/2007 4/5/2019 D/A 000090266419001776
4/6/2018 Pooled Investment Fund $281,197,424 $1,556,254,885 Indefinite Indefinite 10/1/2007 4/6/2018 D/A 000090266418001873
4/7/2017 Pooled Investment Fund $44,536,412 $1,275,057,461 Indefinite Indefinite 10/1/2007 4/7/2017 D/A 000090266417001899
4/8/2016 Pooled Investment Fund $55,784,228 $1,230,521,049 Indefinite Indefinite 10/1/2007 4/8/2016 D/A 000090266416006654
4/10/2015 Pooled Investment Fund $33,713,402 $1,174,736,821 Indefinite Indefinite 10/1/2007 4/10/2015 D/A 000090266415002140
4/11/2014 Pooled Investment Fund $1,084,405,267 $1,141,023,419 Indefinite Indefinite 10/1/2007 4/4/2014 D/A 000090266414002120
8/8/2011 Pooled Investment Fund $9,432,977 $56,618,152 Indefinite Indefinite 10/1/2007 8/8/2011 D/A 000091957411004382
7/16/2010 Pooled Investment Fund $7,412,368 $47,185,175 Indefinite Indefinite 10/1/2007 7/16/2010 D/A 000091957410004179
7/16/2009 Pooled Investment Fund $39,772,807 Indefinite Indefinite 10/1/2007 7/16/2009 D/A 000091957409013436