Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/28/2021 Pooled Investment Fund, Other $0 $859,412,824 Indefinite Indefinite 3/25/2011 1/28/2021 D/A 000184048421000006
11/23/2020 Pooled Investment Fund, Other $0 $859,412,824 Indefinite Indefinite 3/25/2011 11/23/2020 D/A 000183171920000001
11/21/2019 Pooled Investment Fund, Other $2,038,653 $859,412,824 Indefinite Indefinite 3/25/2011 11/21/2019 D/A 000179422719000007
11/21/2018 Pooled Investment Fund, Other $0 $857,374,171 Indefinite Indefinite 3/25/2011 11/21/2018 D/A 000175892018000002
11/21/2017 Pooled Investment Fund, Other $0 $857,374,171 Indefinite Indefinite 3/25/2011 11/21/2017 D/A 000171812517000023
11/21/2016 Pooled Investment Fund, Other $0 $857,374,171 Indefinite Indefinite 3/25/2011 11/21/2016 D/A 000168963116000005
11/20/2015 Pooled Investment Fund, Other $18,887,020 $857,374,171 Indefinite Indefinite 3/25/2011 11/20/2015 D/A 000165823815000013
11/26/2014 Pooled Investment Fund, Other $0 $838,487,151 Indefinite Indefinite 3/25/2011 11/25/2014 D/A 000114036114043592
11/26/2013 Pooled Investment Fund, Other $0 $838,487,151 Indefinite Indefinite 3/25/2011 11/26/2013 D/A 000114036113044257
11/26/2012 Pooled Investment Fund, Other $8,588,342 $838,487,151 Indefinite Indefinite 3/25/2011 11/26/2012 D/A 000114036112048693
4/6/2012 Pooled Investment Fund, Other $465,183,990 $829,898,809 Indefinite Indefinite 3/25/2011 4/6/2012 D/A 000114036112019656
4/8/2011 Pooled Investment Fund, Other $364,714,819 $364,714,819 Indefinite Indefinite 3/25/2011 4/8/2011 D 000114036111021403