Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
8/22/2024 Pooled Investment Fund $15,818,000 $3,723,830,770 Indefinite Indefinite 5/1/2008 8/22/2024 D/A 000140508624000210
8/24/2023 Pooled Investment Fund $22,221,000 $3,708,012,770 Indefinite Indefinite 5/1/2008 8/24/2023 D/A 000140508623000209
9/8/2022 Pooled Investment Fund $14,704,000 $3,685,791,770 Indefinite Indefinite 5/1/2008 9/8/2022 D/A 000140508622000267
10/14/2021 Pooled Investment Fund $145,244,334 $3,671,087,770 Indefinite Indefinite 5/1/2008 10/14/2021 D/A 000140508621000267
10/22/2020 Pooled Investment Fund $74,255,243 $3,525,843,436 Indefinite Indefinite 5/1/2008 10/22/2020 D/A 000140508620000305
10/24/2019 Pooled Investment Fund $200,384,383 $3,451,588,193 Indefinite Indefinite 5/1/2008 10/24/2019 D/A 000140508619000330
11/1/2018 Pooled Investment Fund $33,705,120 $3,251,203,810 Indefinite Indefinite 5/1/2008 11/1/2018 D/A 000140508618000225
11/1/2017 Pooled Investment Fund $390,013,135 $3,217,498,690 Indefinite Indefinite 5/1/2008 11/1/2017 D/A 000141396317000003
11/1/2016 Pooled Investment Fund $375,641,021 $2,827,485,555 Indefinite Indefinite 5/1/2008 11/1/2016 D/A 000151975616000004
12/9/2015 Pooled Investment Fund $698,255,326 $2,451,844,534 Indefinite Indefinite 5/1/2008 12/9/2015 D/A 000145711815000001
11/12/2014 Pooled Investment Fund $1,328,752,426 $1,753,589,208 Indefinite Indefinite 5/1/2008 11/12/2014 D/A 000145711814000001
5/21/2013 Pooled Investment Fund $248,912,485 $424,836,782 Indefinite Indefinite 5/1/2008 5/21/2013 D/A 000145711813000001
5/24/2012 Pooled Investment Fund $161,498,547 $175,924,297 Indefinite Indefinite 5/1/2008 5/24/2012 D/A 000145711812000001
5/25/2011 Pooled Investment Fund $9,420,750 $14,425,750 Indefinite Indefinite 5/1/2008 5/25/2011 D/A 000145711811000001
5/26/2010 Pooled Investment Fund $5,005,000 Indefinite Indefinite 5/1/2008 5/26/2010 D/A 000145711810000002