Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
7/18/2024 Pooled Investment Fund, Other $5,484,350 $1,076,359,874 Indefinite Indefinite 3/31/2005 7/18/2024 D/A 000145173224000001
7/18/2023 Pooled Investment Fund, Other $21,666,865 $1,070,875,524 Indefinite Indefinite 3/31/2005 7/18/2023 D/A 000145173223000002
7/18/2022 Pooled Investment Fund, Other $45,609,981 $1,049,208,659 Indefinite Indefinite 3/31/2005 7/18/2022 D/A 000185018922000002
7/13/2021 Pooled Investment Fund, Other $28,815,413 $1,003,598,678 Indefinite Indefinite 3/31/2005 7/13/2021 D/A 000163374321000003
7/13/2020 Pooled Investment Fund, Other $27,196,790 $974,783,265 Indefinite Indefinite 3/31/2005 7/13/2020 D/A 000145173220000001
7/12/2019 Pooled Investment Fund, Other $184,138,508 $947,586,475 Indefinite Indefinite 3/31/2005 7/12/2019 D/A 000145173219000001
7/13/2018 Pooled Investment Fund, Other $37,627,926 $763,447,967 Indefinite Indefinite 3/31/2005 7/13/2018 D/A 000169607918000008
7/14/2017 Pooled Investment Fund, Other -$24,374,049 $725,820,041 Indefinite Indefinite 3/31/2005 7/14/2017 D/A 000145173217000001
7/14/2016 Pooled Investment Fund, Other $72,821,797 $750,194,090 Indefinite Indefinite 3/31/2005 7/14/2016 D/A 000145173216000003
7/9/2015 Pooled Investment Fund, Other $23,099,247 $677,372,293 Indefinite Indefinite 3/31/2005 7/9/2015 D/A 000145173215000001
7/9/2014 Pooled Investment Fund, Other $23,828,094 $654,273,046 Indefinite Indefinite 3/31/2005 7/9/2014 D/A 000161260214000008
7/11/2013 Pooled Investment Fund, Other $33,470,271 $630,444,952 Indefinite Indefinite 3/31/2005 7/11/2013 D/A 000158125713000003
7/26/2012 Pooled Investment Fund, Other $20,299,310 $596,974,681 Indefinite Indefinite 3/31/2005 7/26/2012 D/A 000155452612000008
8/2/2011 Pooled Investment Fund $29,948,888 $576,675,371 Indefinite Indefinite 3/31/2005 8/2/2011 D/A 000113605611000149
8/5/2010 Pooled Investment Fund $32,608,665 $546,726,483 Indefinite Indefinite 3/31/2005 8/5/2010 D/A 000149735010000004
8/10/2009 Pooled Investment Fund $514,117,818 Indefinite Indefinite 3/31/2005 8/10/2009 D/A 000145173209000001