Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
9/30/2024 Pooled Investment Fund $0 $919,700,000 Indefinite Indefinite 10/29/2010 9/12/2024 D/A 000150502324000001
9/28/2023 Pooled Investment Fund $0 $919,700,000 Indefinite Indefinite 10/29/2010 9/28/2023 D/A 000150502323000001
10/4/2022 Pooled Investment Fund $0 $919,700,000 Indefinite Indefinite 10/29/2010 10/4/2022 D/A 000150502322000001
9/28/2021 Pooled Investment Fund $0 $919,700,000 Indefinite Indefinite 10/29/2010 9/28/2021 D/A 000150502321000001
9/10/2020 Pooled Investment Fund $0 $919,700,000 Indefinite Indefinite 10/29/2010 9/10/2020 D/A 000150502320000001
9/23/2019 Pooled Investment Fund $8,000,000 $919,700,000 Indefinite Indefinite 10/29/2010 9/23/2019 D/A 000150502319000001
9/10/2018 Pooled Investment Fund $50,000,000 $911,700,000 Indefinite Indefinite 10/29/2010 9/10/2018 D/A 000150502318000001
10/20/2016 Pooled Investment Fund $5,300,000 $861,700,000 Indefinite Indefinite 10/29/2010 10/18/2016 D/A 000150502316000004
10/6/2015 Pooled Investment Fund $3,200,000 $856,400,000 Indefinite Indefinite 10/29/2010 10/6/2015 D/A 000150502315000003
10/20/2014 Pooled Investment Fund -$1,500,000 $853,200,000 Indefinite Indefinite 10/29/2010 10/16/2014 D/A 000150502314000006
7/7/2014 Pooled Investment Fund $1,000,000 $854,700,000 Indefinite Indefinite 10/29/2010 7/7/2014 D/A 000150502314000005
6/4/2014 Pooled Investment Fund $500,000 $853,700,000 Indefinite Indefinite 10/29/2010 6/3/2014 D/A 000150502314000004
4/23/2014 Pooled Investment Fund $1,500,000 $853,200,000 Indefinite Indefinite 10/29/2010 4/22/2014 D/A 000150502314000003
3/24/2014 Pooled Investment Fund $25,000,000 $851,700,000 Indefinite Indefinite 10/29/2010 3/20/2014 D/A 000150502314000002
1/8/2014 Pooled Investment Fund $41,000,000 $826,700,000 Indefinite Indefinite 10/29/2010 1/8/2014 D/A 000150502314000001
11/26/2013 Pooled Investment Fund $42,000,000 $785,700,000 Indefinite Indefinite 10/29/2010 11/25/2013 D/A 000150502313000006
9/20/2013 Pooled Investment Fund $13,000,000 $743,700,000 Indefinite Indefinite 10/29/2010 9/19/2013 D/A 000150502313000005
8/15/2013 Pooled Investment Fund $37,300,000 $730,700,000 Indefinite Indefinite 10/29/2010 8/15/2013 D/A 000150502313000004
6/20/2013 Pooled Investment Fund $22,000,000 $693,400,000 Indefinite Indefinite 10/29/2010 6/20/2013 D/A 000150502313000003
3/8/2013 Pooled Investment Fund $2,200,000 $671,400,000 Indefinite Indefinite 10/29/2010 3/8/2013 D/A 000150502313000002
2/22/2013 Pooled Investment Fund $1,500,000 $669,200,000 Indefinite Indefinite 10/29/2010 2/22/2013 D/A 000150502313000001
12/17/2012 Pooled Investment Fund $5,000,000 $667,700,000 Indefinite Indefinite 10/29/2010 12/17/2012 D/A 000150502312000011
11/5/2012 Pooled Investment Fund $1,000,000 $662,700,000 Indefinite Indefinite 10/29/2010 11/5/2012 D/A 000150502312000010
10/11/2012 Pooled Investment Fund $1,500,000 $661,700,000 Indefinite Indefinite 10/29/2010 10/11/2012 D/A 000150502312000009
10/9/2012 Pooled Investment Fund $63,000,000 $656,700,000 Indefinite Indefinite 10/29/2010 10/4/2012 D/A 000150502312000006
10/9/2012 Pooled Investment Fund $2,000,000 $658,700,000 Indefinite Indefinite 10/29/2010 10/4/2012 D/A 000150502312000007
10/9/2012 Pooled Investment Fund $1,500,000 $660,200,000 Indefinite Indefinite 10/29/2010 10/4/2012 D/A 000150502312000008
6/12/2012 Pooled Investment Fund $1,500,000 $593,700,000 Indefinite Indefinite 10/29/2010 6/7/2012 D/A 000150502312000005
5/15/2012 Pooled Investment Fund $8,500,000 $592,200,000 Indefinite Indefinite 10/29/2010 5/14/2012 D/A 000150502312000004
4/11/2012 Pooled Investment Fund $12,000,000 $583,700,000 Indefinite Indefinite 10/29/2010 4/10/2012 D/A 000150502312000003
2/10/2012 Pooled Investment Fund $4,400,000 $571,700,000 Indefinite Indefinite 10/29/2010 2/9/2012 D/A 000150502312000002
1/10/2012 Pooled Investment Fund $4,000,000 $567,300,000 Indefinite Indefinite 10/29/2010 1/9/2012 D/A 000150502312000001
12/14/2011 Pooled Investment Fund $10,000,000 $563,300,000 Indefinite Indefinite 10/29/2010 12/13/2011 D/A 000150502311000009
11/16/2011 Pooled Investment Fund $40,300,000 $553,300,000 Indefinite Indefinite 10/29/2010 11/16/2011 D/A 000150502311000008
10/14/2011 Pooled Investment Fund $3,000,000 $513,000,000 Indefinite Indefinite 10/29/2010 10/14/2011 D/A 000150502311000007
9/15/2011 Pooled Investment Fund $15,000,000 $510,000,000 Indefinite Indefinite 10/29/2010 9/14/2011 D/A 000150502311000005
5/12/2011 Pooled Investment Fund $25,000,000 $495,000,000 Indefinite Indefinite 10/29/2010 5/12/2011 D/A 000150502311000003
3/15/2011 Pooled Investment Fund $25,000,000 $470,000,000 Indefinite Indefinite 10/29/2010 3/15/2011 D/A 000150502311000002
1/13/2011 Pooled Investment Fund $150,000,000 $445,000,000 Indefinite Indefinite 10/29/2010 1/13/2011 D/A 000150502311000001
12/15/2010 Pooled Investment Fund $270,000,000 $295,000,000 Indefinite Indefinite 10/29/2010 12/15/2010 D/A 000147635110000002
11/12/2010 Pooled Investment Fund $25,000,000 $25,000,000 Indefinite Indefinite 10/29/2010 11/12/2010 D 000150502310000001