Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/24/2025 Pooled Investment Fund $1,274,542,100 $3,614,996,949 Indefinite Indefinite 7/1/2008 1/23/2025 D/A 000092963825000296
12/22/2023 Pooled Investment Fund $161,905,658 $2,502,360,507 Indefinite Indefinite 7/1/2008 12/21/2023 D/A 000090266423005990
12/21/2022 Pooled Investment Fund -$1,507,558,847 $2,340,454,849 Indefinite Indefinite 7/1/2008 12/21/2022 D/A 000150794322000097
12/17/2021 Pooled Investment Fund $1,284,575,860 $3,848,013,696 Indefinite Indefinite 7/1/2008 12/13/2021 D/A 000150794321000053
12/7/2020 Pooled Investment Fund $33,088,530 $2,563,437,836 Indefinite Indefinite 7/1/2008 12/4/2020 D/A 000178334320000052
11/27/2019 Pooled Investment Fund $102,254,853 $2,530,349,306 Indefinite Indefinite 7/1/2008 11/27/2019 D/A 000172448519000097
11/29/2018 Pooled Investment Fund -$112,786,916 $2,428,094,453 Indefinite Indefinite 7/1/2008 11/29/2018 D/A 000172448518000125
11/30/2017 Pooled Investment Fund -$3,276,405,219 $2,540,881,369 Indefinite Indefinite 7/1/2008 11/30/2017 D/A 000165982817000090
11/30/2016 Pooled Investment Fund $263,209,048 $5,817,286,588 Indefinite Indefinite 7/1/2008 11/29/2016 D/A 000165982816000009
7/8/2016 Pooled Investment Fund $263,209,048 $5,817,286,588 $10,000,000,000 $4,182,713,412 7/1/2008 7/8/2016 D/A 000150794316000264
7/9/2015 Pooled Investment Fund $1,336,639,947 $5,554,077,540 $10,000,000,000 $4,445,922,460 7/1/2008 7/9/2015 D/A 000144083515000001
7/11/2014 Pooled Investment Fund $485,906,381 $4,217,437,593 $10,000,000,000 $5,782,562,407 7/1/2008 7/11/2014 D/A 000160383314000003
10/21/2013 Pooled Investment Fund $757,575,678 $3,731,531,212 $10,000,000,000 $6,268,468,788 7/1/2008 10/21/2013 D/A 000144091413000004
10/22/2012 Pooled Investment Fund $704,483,735 $2,973,955,534 $10,000,000,000 $7,026,044,466 7/1/2008 10/22/2012 D/A 000144083512000001
11/14/2011 Pooled Investment Fund $447,673,842 $2,269,471,799 $10,000,000,000 $7,730,528,201 7/1/2008 11/14/2011 D/A 000144083511000002
12/17/2010 Pooled Investment Fund $567,579,256 $1,821,797,957 $10,000,000,000 $8,178,202,043 7/1/2008 12/17/2010 D/A 000144083510000001
12/30/2009 Pooled Investment Fund $1,254,218,701 $10,000,000,000 $8,745,781,299 7/1/2008 12/29/2009 D/A 000144091409000002