Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
7/11/2024 Pooled Investment Fund $0 $5,200,505,121 Indefinite Indefinite 7/1/2011 7/11/2024 D/A 000140508624000164
7/13/2023 Pooled Investment Fund $0 $5,200,505,121 Indefinite Indefinite 7/1/2011 7/13/2023 D/A 000140508623000162
7/15/2022 Pooled Investment Fund $2,562,752,561 $5,200,505,121 Indefinite Indefinite 7/1/2011 7/15/2022 D/A 000140508622000211
7/22/2021 Pooled Investment Fund $175,000,000 $2,637,752,560 Indefinite Indefinite 7/1/2011 7/22/2021 D/A 000140508621000190
7/23/2020 Pooled Investment Fund $20,000,000 $2,462,752,560 Indefinite Indefinite 7/1/2011 7/23/2020 D/A 000140508620000207
8/8/2019 Pooled Investment Fund $16,500,000 $2,442,752,560 Indefinite Indefinite 7/1/2011 8/8/2019 D/A 000140508619000238
8/9/2018 Pooled Investment Fund $60,000,000 $2,426,252,560 Indefinite Indefinite 7/1/2011 8/9/2018 D/A 000152366018000004
8/9/2018 Pooled Investment Fund $0 $2,366,252,560 Indefinite Indefinite 7/1/2011 8/9/2018 D/A 000152366018000002
8/17/2017 Pooled Investment Fund $15,000,000 $2,366,252,560 Indefinite Indefinite 7/1/2011 8/17/2017 D/A 000152366017000002
8/17/2016 Pooled Investment Fund $0 $2,351,252,560 Indefinite Indefinite 7/1/2011 8/17/2016 D/A 000140219916000003
12/31/2015 Pooled Investment Fund $949,500,000 $2,351,252,560 Indefinite Indefinite 7/1/2011 12/30/2015 D/A 000155144815000010
12/23/2014 Pooled Investment Fund $306,400,000 $1,401,752,560 Indefinite Indefinite 7/1/2011 12/23/2014 D/A 000157569214000004
6/17/2013 Pooled Investment Fund $621,127,208 $1,095,352,560 Indefinite Indefinite 7/1/2011 6/17/2013 D/A 000152366013000001
6/15/2012 Pooled Investment Fund $474,225,352 $474,225,352 Indefinite Indefinite 7/1/2011 6/15/2012 D/A 000152366012000001
6/17/2011 Pooled Investment Fund $0 $0 Indefinite Indefinite 6/17/2011 D 000152366011000001