Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
4/8/2024 Pooled Investment Fund, Other -$103,093,039 $2,371,681,734 Indefinite Indefinite 12/31/2007 4/8/2024 D/A 000142442724000001
4/6/2023 Pooled Investment Fund, Other $767,004,984 $2,474,774,773 Indefinite Indefinite 12/31/2007 4/6/2023 D/A 000157368723000005
4/6/2022 Pooled Investment Fund, Other $559,578,049 $2,267,347,838 Indefinite Indefinite 12/31/2007 4/6/2022 D/A 000173155422000003
4/6/2022 Pooled Investment Fund, Other -$559,578,049 $1,707,769,789 Indefinite Indefinite 12/31/2007 4/6/2022 D/A 000142442722000001
4/5/2021 Pooled Investment Fund, Other $221,108,184 $1,707,769,789 Indefinite Indefinite 12/31/2007 4/5/2021 D/A 000142442721000001
4/3/2020 Pooled Investment Fund, Other $195,105,870 $1,486,661,605 Indefinite Indefinite 12/31/2007 4/3/2020 D/A 000142442720000001
4/5/2019 Pooled Investment Fund, Other $207,915,861 $1,291,555,735 Indefinite Indefinite 12/31/2007 4/5/2019 D/A 000142442719000001
4/6/2018 Pooled Investment Fund, Other $157,438,344 $1,083,639,874 Indefinite Indefinite 12/31/2007 4/6/2018 D/A 000157368718000002
4/7/2017 Pooled Investment Fund, Other $481,254,736 $926,201,530 Indefinite Indefinite 12/31/2007 4/7/2017 D/A 000142442717000001
4/8/2016 Pooled Investment Fund, Other $56,441,339 $444,946,794 Indefinite Indefinite 12/31/2007 4/8/2016 D/A 000142442716000003
4/8/2015 Pooled Investment Fund, Other $47,577,914 $388,505,455 Indefinite Indefinite 12/31/2007 4/8/2015 D/A 000142442715000001
4/8/2014 Pooled Investment Fund, Other $25,288,861 $340,927,541 Indefinite Indefinite 12/31/2007 4/8/2014 D/A 000160482214000036
4/8/2013 Pooled Investment Fund, Other $1,500,000 $315,638,680 Indefinite Indefinite 12/31/2007 4/8/2013 D/A 000157368713000006
4/11/2012 Pooled Investment Fund, Other $21,680,325 $314,138,680 Indefinite Indefinite 12/31/2007 4/11/2012 D/A 000154587112000031
4/11/2011 Pooled Investment Fund $113,909,654 $292,458,355 Indefinite Indefinite 12/31/2007 4/11/2011 D/A 000150328511000004
4/20/2010 Pooled Investment Fund $84,511,962 $178,548,701 Indefinite Indefinite 12/31/2007 4/20/2010 D/A 000148885810000002
4/28/2009 Pooled Investment Fund $94,036,739 Indefinite Indefinite 12/31/2007 4/28/2009 D/A 000145459309000004