Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
10/10/2024 Pooled Investment Fund $24,678,876 $3,218,225,051 Indefinite Indefinite 9/29/2011 10/10/2024 D/A 000140508624000242
10/12/2023 Pooled Investment Fund $24,985,766 $3,193,546,175 Indefinite Indefinite 9/29/2011 10/12/2023 D/A 000140508623000239
10/13/2022 Pooled Investment Fund $6,204,813 $3,168,560,409 Indefinite Indefinite 9/29/2011 10/13/2022 D/A 000140508622000283
10/14/2021 Pooled Investment Fund $28,600,000 $3,162,355,596 Indefinite Indefinite 9/29/2011 10/14/2021 D/A 000140508621000262
10/22/2020 Pooled Investment Fund $1,770,000 $3,133,755,596 Indefinite Indefinite 9/29/2011 10/22/2020 D/A 000140508620000315
10/24/2019 Pooled Investment Fund $214,500,000 $3,131,985,596 Indefinite Indefinite 9/29/2011 10/24/2019 D/A 000140508619000335
11/9/2018 Pooled Investment Fund $395,500,000 $2,917,485,596 Indefinite Indefinite 9/29/2011 11/9/2018 D/A 000140508618000234
11/14/2017 Pooled Investment Fund $50,047,000 $2,521,985,596 Indefinite Indefinite 9/29/2011 11/14/2017 D/A 000147987317000002
11/18/2016 Pooled Investment Fund $26,130,000 $2,471,938,596 Indefinite Indefinite 9/29/2011 11/17/2016 D/A 000147987316000005
11/12/2015 Pooled Investment Fund $264,120,983 $2,445,808,596 Indefinite Indefinite 9/29/2011 11/12/2015 D/A 000147987315000003
12/5/2014 Pooled Investment Fund $552,797,544 $2,181,687,613 Indefinite Indefinite 9/29/2011 12/5/2014 D/A 000152519614000001
6/11/2013 Pooled Investment Fund $1,142,519,089 $1,628,890,069 Indefinite Indefinite 9/29/2011 6/11/2013 D/A 000152519613000001
6/12/2012 Pooled Investment Fund $486,370,980 $486,370,980 Indefinite Indefinite 9/29/2011 6/12/2012 D/A 000152519612000001
7/12/2011 Pooled Investment Fund $0 $0 Indefinite Indefinite 7/12/2011 D 000152519611000001