Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
12/5/2024 Pooled Investment Fund $0 $1,927,097,826 Indefinite Indefinite 3/1/2008 12/5/2024 D/A 000145662124000002
6/13/2024 Pooled Investment Fund $0 $1,927,097,826 Indefinite Indefinite 3/1/2008 6/13/2024 D/A 000145662124000001
5/24/2023 Pooled Investment Fund $0 $1,927,097,826 Indefinite Indefinite 3/1/2008 5/24/2023 D/A 000146311323000003
5/18/2022 Pooled Investment Fund $0 $1,927,097,826 Indefinite Indefinite 3/1/2008 5/18/2022 D/A 000166803722000003
5/18/2021 Pooled Investment Fund $0 $1,927,097,826 Indefinite Indefinite 3/1/2008 5/18/2021 D/A 000145662121000001
5/18/2020 Pooled Investment Fund $0 $1,927,097,826 Indefinite Indefinite 3/1/2008 5/15/2020 D/A 000145662120000001
5/16/2019 Pooled Investment Fund $0 $1,927,097,826 Indefinite Indefinite 3/1/2008 5/16/2019 D/A 000146311319000002
5/16/2018 Pooled Investment Fund $1,513,605 $1,927,097,826 Indefinite Indefinite 3/1/2008 5/16/2018 D/A 000173830718000002
5/16/2017 Pooled Investment Fund $419,126 $1,925,584,221 Indefinite Indefinite 3/1/2008 5/16/2017 D/A 000145662117000001
5/16/2016 Pooled Investment Fund $27,137,736 $1,925,165,095 Indefinite Indefinite 3/1/2008 5/16/2016 D/A 000145662116000002
5/15/2015 Pooled Investment Fund $14,668,261 $1,898,027,359 Indefinite Indefinite 3/1/2008 5/14/2015 D/A 000145662115000001
5/16/2014 Pooled Investment Fund $304,718,183 $1,883,359,098 Indefinite Indefinite 3/1/2008 5/16/2014 D/A 000145662114000001
5/16/2013 Pooled Investment Fund $550,712,274 $1,578,640,915 Indefinite Indefinite 3/1/2008 5/16/2013 D/A 000145662113000001
6/19/2012 Pooled Investment Fund $294,557,100 $1,027,928,641 Indefinite Indefinite 3/1/2008 6/19/2012 D/A 000146624112000003
6/20/2011 Pooled Investment Fund $630,597,309 $733,371,541 Indefinite Indefinite 3/1/2008 6/20/2011 D/A 000145662111000001
6/11/2010 Pooled Investment Fund -$2,198,153,260 $102,774,232 Indefinite Indefinite 3/1/2008 6/11/2010 D/A 000145662110000001
6/11/2009 Pooled Investment Fund $2,300,927,492 $2,300,927,492 Indefinite Indefinite 3/1/2008 6/11/2009 D 000145662109000002