Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/23/2023 Pooled Investment Fund $0 $1,439,789,515 Indefinite Indefinite 7/1/2011 3/23/2023 D/A 000140508623000086
3/24/2022 Pooled Investment Fund $32,306,466 $1,439,789,515 Indefinite Indefinite 7/1/2011 3/24/2022 D/A 000140508622000108
3/25/2021 Pooled Investment Fund $59,521,323 $1,407,483,049 Indefinite Indefinite 7/1/2011 3/25/2021 D/A 000140508621000073
3/26/2020 Pooled Investment Fund $16,110,089 $1,347,961,726 Indefinite Indefinite 7/1/2011 3/26/2020 D/A 000140508620000081
3/28/2019 Pooled Investment Fund $0 $1,331,851,637 Indefinite Indefinite 7/1/2011 3/28/2019 D/A 000140508619000097
4/3/2018 Pooled Investment Fund $0 $1,331,851,637 Indefinite Indefinite 7/1/2011 4/3/2018 D/A 000151582418000002
4/7/2017 Pooled Investment Fund $74,668,187 $1,331,851,637 Indefinite Indefinite 7/1/2011 4/7/2017 D/A 000151582417000002
4/7/2016 Pooled Investment Fund $0 $1,257,183,450 Indefinite Indefinite 7/1/2011 4/7/2016 D/A 000151582416000001
12/31/2015 Pooled Investment Fund $231,952,293 $1,257,183,450 Indefinite Indefinite 7/1/2011 12/30/2015 D/A 000155144815000009
4/7/2014 Pooled Investment Fund $172,712,400 $1,025,231,157 Indefinite Indefinite 7/1/2011 4/7/2014 D/A 000151582414000001
4/4/2013 Pooled Investment Fund $483,555,342 $852,518,757 Indefinite Indefinite 7/1/2011 4/4/2013 D/A 000151582413000001
4/4/2012 Pooled Investment Fund $368,963,415 $368,963,415 Indefinite Indefinite 7/1/2011 4/4/2012 D/A 000151582412000001
4/4/2011 Pooled Investment Fund $0 $0 Indefinite Indefinite 4/4/2011 D/A 000151582411000003
3/17/2011 Pooled Investment Fund $0 $0 Indefinite Indefinite 3/17/2011 D 000151582411000001