Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
12/22/2023 Pooled Investment Fund -$70,384,298 $461,063,185 Indefinite Indefinite 7/1/2008 12/21/2023 D/A 000090266423005982
12/21/2022 Pooled Investment Fund -$43,583,544 $531,447,483 Indefinite Indefinite 7/1/2008 12/21/2022 D/A 000150794322000105
12/17/2021 Pooled Investment Fund $28,751,511 $575,031,027 Indefinite Indefinite 7/1/2008 12/13/2021 D/A 000150794321000061
12/7/2020 Pooled Investment Fund -$30,802,159 $546,279,516 Indefinite Indefinite 7/1/2008 12/4/2020 D/A 000178334320000055
11/27/2019 Pooled Investment Fund $75,876,392 $577,081,675 Indefinite Indefinite 7/1/2008 11/27/2019 D/A 000172448519000111
11/29/2018 Pooled Investment Fund -$56,676,340 $501,205,283 Indefinite Indefinite 7/1/2008 11/29/2018 D/A 000173374418000068
11/30/2017 Pooled Investment Fund -$2,246,634,769 $557,881,623 Indefinite Indefinite 7/1/2008 11/30/2017 D/A 000165982817000099
11/30/2016 Pooled Investment Fund $70,734,425 $2,804,516,392 Indefinite Indefinite 7/1/2008 11/29/2016 D/A 000165982816000018
7/8/2016 Pooled Investment Fund $70,734,425 $2,804,516,392 $10,000,000,000 $7,195,483,608 7/1/2008 7/8/2016 D/A 000150794316000273
7/9/2015 Pooled Investment Fund $252,728,132 $2,733,781,967 $10,000,000,000 $7,266,218,033 7/1/2008 7/9/2015 D/A 000144091315000001
7/11/2014 Pooled Investment Fund $354,610,634 $2,481,053,835 $10,000,000,000 $7,518,946,165 7/1/2008 7/11/2014 D/A 000160383314000004
10/21/2013 Pooled Investment Fund $353,004,221 $2,126,443,201 $10,000,000,000 $7,873,556,799 7/1/2008 10/21/2013 D/A 000144091413000005
10/22/2012 Pooled Investment Fund $288,978,961 $1,773,438,980 $10,000,000,000 $8,226,561,020 7/1/2008 10/22/2012 D/A 000144091312000001
11/14/2011 Pooled Investment Fund $242,012,338 $1,484,460,019 $10,000,000,000 $8,515,539,981 7/1/2008 11/14/2011 D/A 000144091311000002
12/17/2010 Pooled Investment Fund $290,334,001 $1,242,447,681 $10,000,000,000 $8,757,552,319 7/1/2008 12/17/2010 D/A 000144091310000001
12/30/2009 Pooled Investment Fund $952,113,680 $10,000,000,000 $9,047,886,320 7/1/2008 12/29/2009 D/A 000144091409000003