Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
11/4/2024 Pooled Investment Fund, Other $0 $1,310,911,493 Indefinite Indefinite 5/1/2009 11/4/2024 D/A 000145858024000003
4/15/2024 Pooled Investment Fund $15,398,155 $1,310,911,493 Indefinite Indefinite 5/1/2009 4/12/2024 D/A 000145858024000001
4/12/2023 Pooled Investment Fund -$130,573,904 $1,295,513,338 Indefinite Indefinite 5/1/2009 4/12/2023 D/A 000145858023000001
4/12/2022 Pooled Investment Fund -$199,601,546 $1,426,087,242 Indefinite Indefinite 5/1/2009 4/12/2022 D/A 000145858022000001
4/12/2021 Pooled Investment Fund $58,215,757 $1,625,688,788 Indefinite Indefinite 5/1/2009 4/9/2021 D/A 000145858021000001
4/10/2020 Pooled Investment Fund $680,305,755 $1,567,473,031 Indefinite Indefinite 5/1/2009 4/10/2020 D/A 000145858020000001
4/10/2019 Pooled Investment Fund $238,829,210 $887,167,276 Indefinite Indefinite 5/1/2009 4/9/2019 D/A 000145858019000001
4/10/2018 Pooled Investment Fund $20,079,168 $648,338,066 Indefinite Indefinite 5/1/2009 4/9/2018 D/A 000145858018000001
4/13/2017 Pooled Investment Fund -$39,731,503 $628,258,898 Indefinite Indefinite 5/1/2009 4/12/2017 D/A 000145858017000001
4/14/2016 Pooled Investment Fund -$32,009,599 $667,990,401 Indefinite Indefinite 5/1/2009 4/14/2016 D/A 000145858016000003
4/23/2015 Pooled Investment Fund $0 $700,000,000 Indefinite Indefinite 5/1/2009 4/23/2015 D/A 000145858015000002
4/17/2015 Pooled Investment Fund $282,000,000 $700,000,000 Indefinite Indefinite 5/1/2009 4/17/2015 D/A 000145858015000001
4/25/2014 Pooled Investment Fund $152,571,004 $418,000,000 Indefinite Indefinite 5/1/2009 4/25/2014 D/A 000131586314000285
4/25/2013 Pooled Investment Fund $69,834,555 $265,428,996 Indefinite Indefinite 5/1/2009 4/24/2013 D/A 000156516213000007
4/25/2012 Pooled Investment Fund $90,130,000 $195,594,441 Indefinite Indefinite 5/1/2009 4/25/2012 D/A 000153802312000055
6/20/2011 Pooled Investment Fund $105,464,441 $105,464,441 Indefinite Indefinite 5/1/2009 6/17/2011 D/A 000151564411000014
4/30/2009 Pooled Investment Fund $0 $0 Indefinite Indefinite 4/30/2009 D 000145858009000001