Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
8/11/2022 Pooled Investment Fund $0 $2,743,393,591 Indefinite Indefinite 1/1/2011 8/11/2022 D/A 000140508622000224
8/12/2021 Pooled Investment Fund $0 $2,743,393,591 Indefinite Indefinite 1/1/2011 8/12/2021 D/A 000140508621000202
8/13/2020 Pooled Investment Fund $0 $2,743,393,591 Indefinite Indefinite 1/1/2011 8/13/2020 D/A 000140508620000240
8/22/2019 Pooled Investment Fund $0 $2,743,393,591 Indefinite Indefinite 1/1/2011 8/22/2019 D/A 000140508619000267
8/24/2018 Pooled Investment Fund $30,000,000 $2,743,393,591 Indefinite Indefinite 1/1/2011 8/24/2018 D/A 000106907018000003
8/29/2017 Pooled Investment Fund $45,000 $2,713,393,591 Indefinite Indefinite 1/1/2011 8/29/2017 D/A 000106907017000004
9/2/2016 Pooled Investment Fund $25,074,303 $2,713,348,591 Indefinite Indefinite 1/1/2011 9/2/2016 D/A 000150113616000002
12/30/2015 Pooled Investment Fund $0 $2,688,274,288 Indefinite Indefinite 1/1/2011 12/30/2015 D/A 000150113615000001
9/10/2014 Pooled Investment Fund $60,000,000 $2,688,274,288 Indefinite Indefinite 1/1/2011 9/10/2014 D/A 000150113614000001
9/9/2013 Pooled Investment Fund $92,500,000 $2,628,274,288 Indefinite Indefinite 1/1/2011 9/9/2013 D/A 000150127813000002
9/7/2012 Pooled Investment Fund $1,043,774,288 $2,535,774,288 Indefinite Indefinite 1/1/2011 9/7/2012 D/A 000150113612000001
9/8/2011 Pooled Investment Fund $1,492,000,000 $1,492,000,000 Indefinite Indefinite 1/1/2011 9/8/2011 D/A 000150113611000001
9/13/2010 Pooled Investment Fund $0 $0 Indefinite Indefinite 9/13/2010 D 000150113610000001