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 -$1,842,511 $1,433,575,322 Indefinite Indefinite 1/31/2008 4/8/2024 D/A 000142442724000003
4/6/2023 Pooled Investment Fund, Other $41,401,420 $1,435,417,833 Indefinite Indefinite 1/31/2008 4/6/2023 D/A 000157368723000004
4/6/2022 Pooled Investment Fund, Other $128,666,399 $1,394,016,413 Indefinite Indefinite 1/31/2008 4/6/2022 D/A 000173155422000002
4/5/2021 Pooled Investment Fund, Other $26,525,300 $1,265,350,014 Indefinite Indefinite 1/31/2008 4/5/2021 D/A 000144911121000001
4/3/2020 Pooled Investment Fund, Other $135,541,640 $1,238,824,714 Indefinite Indefinite 1/31/2008 4/3/2020 D/A 000144911120000001
4/5/2019 Pooled Investment Fund, Other $170,438,951 $1,103,283,074 Indefinite Indefinite 1/31/2008 4/5/2019 D/A 000142442719000004
4/6/2018 Pooled Investment Fund, Other $74,237,893 $932,844,123 Indefinite Indefinite 1/31/2008 4/6/2018 D/A 000157368718000005
4/7/2017 Pooled Investment Fund, Other -$74,489,459 $858,606,230 Indefinite Indefinite 1/31/2008 4/7/2017 D/A 000144911117000001
4/8/2016 Pooled Investment Fund, Other $115,650,961 $933,095,689 Indefinite Indefinite 1/31/2008 4/8/2016 D/A 000144911116000003
4/8/2015 Pooled Investment Fund, Other $34,481,979 $817,444,728 Indefinite Indefinite 1/31/2008 4/8/2015 D/A 000144911115000001
4/8/2014 Pooled Investment Fund, Other $24,839,494 $782,962,749 Indefinite Indefinite 1/31/2008 4/8/2014 D/A 000160482214000039
4/8/2013 Pooled Investment Fund, Other $28,827,273 $758,123,255 Indefinite Indefinite 1/31/2008 4/8/2013 D/A 000157368713000004
4/11/2012 Pooled Investment Fund, Other $43,696,585 $729,295,982 Indefinite Indefinite 1/31/2008 4/11/2012 D/A 000154587112000032
4/11/2011 Pooled Investment Fund $48,906,332 $685,599,397 Indefinite Indefinite 1/31/2008 4/11/2011 D/A 000150328511000003
4/20/2010 Pooled Investment Fund $223,810,043 $636,693,065 Indefinite Indefinite 1/31/2008 4/20/2010 D/A 000148885810000003
4/28/2009 Pooled Investment Fund $412,883,022 Indefinite Indefinite 1/31/2008 4/28/2009 D/A 000145459309000006