Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
8/8/2024 Pooled Investment Fund $30,000,000 $1,670,035,864 Indefinite Indefinite 5/1/2008 8/8/2024 D/A 000140508624000180
8/10/2023 Pooled Investment Fund $0 $1,640,035,864 Indefinite Indefinite 5/1/2008 8/10/2023 D/A 000140508623000179
8/11/2022 Pooled Investment Fund $15,100,000 $1,640,035,864 Indefinite Indefinite 5/1/2008 8/11/2022 D/A 000140508622000222
8/12/2021 Pooled Investment Fund $30,000,000 $1,624,935,864 Indefinite Indefinite 5/1/2008 8/12/2021 D/A 000140508621000207
8/13/2020 Pooled Investment Fund $0 $1,594,935,864 Indefinite Indefinite 5/1/2008 8/13/2020 D/A 000140508620000241
8/22/2019 Pooled Investment Fund $30,000,000 $1,594,935,864 Indefinite Indefinite 5/1/2008 8/22/2019 D/A 000140508619000272
8/28/2018 Pooled Investment Fund $0 $1,564,935,864 Indefinite Indefinite 5/1/2008 8/28/2018 D/A 000145421118000002
8/31/2017 Pooled Investment Fund $0 $1,564,935,864 Indefinite Indefinite 5/1/2008 8/31/2017 D/A 000152952017000006
9/2/2016 Pooled Investment Fund $32,000,000 $1,564,935,864 Indefinite Indefinite 5/1/2008 9/2/2016 D/A 000141396116000005
12/10/2015 Pooled Investment Fund $290,083,569 $1,532,935,864 Indefinite Indefinite 5/1/2008 12/10/2015 D/A 000145421115000001
9/12/2014 Pooled Investment Fund $584,855,095 $1,242,852,295 Indefinite Indefinite 5/1/2008 9/12/2014 D/A 000145421114000001
6/4/2013 Pooled Investment Fund $257,289,024 $657,997,200 Indefinite Indefinite 5/1/2008 6/4/2013 D/A 000145421113000002
5/31/2012 Pooled Investment Fund $82,280,993 $400,708,176 Indefinite Indefinite 5/1/2008 5/31/2012 D/A 000145421112000001
6/1/2011 Pooled Investment Fund $168,427,183 $318,427,183 Indefinite Indefinite 5/1/2008 6/1/2011 D/A 000145421111000001
6/2/2010 Pooled Investment Fund $150,000,000 Indefinite Indefinite 5/1/2008 6/2/2010 D/A 000145421110000001