Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
8/14/2024 Pooled Investment Fund $13,000,000 $7,370,840,400 Indefinite Indefinite 1/1/2011 8/14/2024 D/A 000150965024000001
8/16/2023 Pooled Investment Fund $0 $7,357,840,400 Indefinite Indefinite 1/1/2011 8/16/2023 D/A 000150965023000002
5/15/2023 Pooled Investment Fund $200,000 $7,357,840,400 Indefinite Indefinite 1/1/2011 5/15/2023 D/A 000150965023000001
8/23/2022 Pooled Investment Fund $56,000,000 $7,357,640,400 Indefinite Indefinite 1/1/2011 8/22/2022 D/A 000150965022000002
1/14/2022 Pooled Investment Fund $447,400,000 $7,301,640,400 Indefinite Indefinite 1/1/2011 1/13/2022 D/A 000150965022000001
1/15/2021 Pooled Investment Fund $1,055,445,683 $6,854,240,400 Indefinite Indefinite 1/1/2011 1/15/2021 D/A 000150965021000001
1/15/2020 Pooled Investment Fund $236,273,875 $5,798,794,717 Indefinite Indefinite 1/1/2011 1/14/2020 D/A 000150965020000001
11/8/2019 Pooled Investment Fund $566,963,159 $5,562,520,842 Indefinite Indefinite 1/1/2011 11/7/2019 D/A 000150965019000002
1/17/2019 Pooled Investment Fund $852,249,437 $4,995,557,683 Indefinite Indefinite 1/1/2011 1/16/2019 D/A 000150965019000001
1/17/2018 Pooled Investment Fund $1,249,992,921 $4,143,308,246 Indefinite Indefinite 1/1/2011 1/16/2018 D/A 000150965018000001
1/17/2017 Pooled Investment Fund $384,301,529 $2,893,315,325 Indefinite Indefinite 1/1/2011 1/17/2017 D/A 000150965017000001
1/14/2016 Pooled Investment Fund $164,127,712 $2,509,013,796 Indefinite Indefinite 1/1/2011 1/14/2016 D/A 000150965016000002
1/14/2015 Pooled Investment Fund $165,545,356 $2,344,886,084 Indefinite Indefinite 1/1/2011 1/14/2015 D/A 000150965015000001
1/14/2014 Pooled Investment Fund $623,642,386 $2,179,340,728 Indefinite Indefinite 1/1/2011 1/14/2014 D/A 000150965014000001
1/14/2013 Pooled Investment Fund $306,000,000 $1,555,698,342 Indefinite Indefinite 1/1/2011 1/14/2013 D/A 000150965013000001
1/12/2012 Pooled Investment Fund $392,434,104 $1,249,698,342 Indefinite Indefinite 1/1/2011 1/12/2012 D/A 000150965012000001
1/13/2011 Pooled Investment Fund $857,264,238 $857,264,238 Indefinite Indefinite 1/1/2011 1/13/2011 D 000150965011000002