Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/8/2024 Pooled Investment Fund $798,900,699 $5,553,307,620 Indefinite Indefinite 7/1/2006 3/8/2024 D/A 000090266424002293
3/10/2023 Pooled Investment Fund -$592,625,241 $4,754,406,921 Indefinite Indefinite 7/1/2006 3/10/2023 D/A 000090266423002189
3/10/2022 Pooled Investment Fund $781,689,243 $5,347,032,162 Indefinite Indefinite 7/1/2006 3/10/2022 D/A 000090266422002082
3/10/2021 Pooled Investment Fund $9,865,653 $4,565,342,919 Indefinite Indefinite 7/1/2006 3/10/2021 D/A 000090266421001820
3/10/2020 Pooled Investment Fund $400,550,624 $4,555,477,266 Indefinite Indefinite 7/1/2006 3/10/2020 D/A 000090266420001462
3/8/2019 Pooled Investment Fund -$533,667,415 $4,154,926,642 Indefinite Indefinite 7/1/2006 3/8/2019 D/A 000090266419001436
3/9/2018 Pooled Investment Fund $393,302,687 $4,688,594,057 Indefinite Indefinite 7/1/2006 3/9/2018 D/A 000090266418001531
3/10/2017 Pooled Investment Fund $2,601,358,613 $4,295,291,370 Indefinite Indefinite 7/1/2006 3/10/2017 D/A 000090266417001464
3/11/2016 Pooled Investment Fund -$1,689,922,485 $1,693,932,757 Indefinite Indefinite 7/1/2006 3/11/2016 D/A 000090266416006290
3/12/2015 Pooled Investment Fund $215,418,685 $3,383,855,242 Indefinite Indefinite 7/1/2006 3/12/2015 D/A 000090266415001679
3/12/2014 Pooled Investment Fund $901,266,094 $3,168,436,557 Indefinite Indefinite 7/1/2006 3/12/2014 D/A 000090266414001719
3/29/2013 Pooled Investment Fund $448,744,121 $2,267,170,463 Indefinite Indefinite 7/1/2006 3/29/2013 D/A 000114036113014521
3/29/2012 Pooled Investment Fund $859,662,991 $1,818,426,342 Indefinite Indefinite 7/1/2006 3/29/2012 D/A 000114036112017993
3/29/2011 Pooled Investment Fund $958,763,351 $958,763,351 Indefinite Indefinite 7/1/2006 3/29/2011 D 000114036111019069