Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
12/30/2021 Pooled Investment Fund $0 $1,561,081,501 Indefinite Indefinite 7/1/2010 12/30/2021 D/A 000151026221000001
12/7/2020 Pooled Investment Fund $67,689,475 $1,561,081,501 Indefinite Indefinite 7/1/2010 12/4/2020 D/A 000151026220000002
12/6/2019 Pooled Investment Fund $223,178,000 $1,493,392,026 Indefinite Indefinite 7/1/2010 12/6/2019 D/A 000151026319000002
12/7/2018 Pooled Investment Fund $138,800,000 $1,270,214,026 Indefinite Indefinite 7/1/2010 12/7/2018 D/A 000153601218000005
12/7/2017 Pooled Investment Fund $531,538,442 $1,131,414,026 Indefinite Indefinite 7/1/2010 12/7/2017 D/A 000151026317000002
12/7/2016 Pooled Investment Fund $112,701,558 $599,875,584 Indefinite Indefinite 7/1/2010 12/7/2016 D/A 000151026216000002
12/7/2015 Pooled Investment Fund $208,670,026 $487,174,026 Indefinite Indefinite 7/1/2010 12/7/2015 D/A 000151026215000001
12/5/2014 Pooled Investment Fund -$233,210,614 $278,504,000 Indefinite Indefinite 7/1/2010 12/5/2014 D/A 000151026214000002
4/2/2014 Pooled Investment Fund $123,192,420 $511,714,614 Indefinite Indefinite 7/1/2010 4/2/2014 D/A 000151026214000001
4/2/2013 Pooled Investment Fund $48,800,000 $388,522,194 Indefinite Indefinite 7/1/2010 4/2/2013 D/A 000151026213000001
3/30/2012 Pooled Investment Fund $333,222,194 $339,722,194 Indefinite Indefinite 7/1/2010 3/30/2012 D/A 000151026312000002
1/14/2011 Pooled Investment Fund $6,500,000 $6,500,000 Indefinite Indefinite 7/1/2010 1/13/2011 D 000150538111000003