Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
10/18/2024 Pooled Investment Fund, Other $34,203 $984,382,382 Indefinite Indefinite 9/30/2011 10/18/2024 D/A 000174005824000004
10/18/2023 Pooled Investment Fund, Other $4,602,500 $984,348,179 Indefinite Indefinite 9/30/2011 10/18/2023 D/A 000153215423000003
10/18/2022 Pooled Investment Fund, Other $224,126,209 $979,745,679 Indefinite Indefinite 9/30/2011 10/18/2022 D/A 000153215422000001
10/13/2021 Pooled Investment Fund, Other $41,099,304 $755,619,470 Indefinite Indefinite 9/30/2011 10/13/2021 D/A 000153215421000001
10/13/2020 Pooled Investment Fund, Other $25,859,126 $714,520,166 Indefinite Indefinite 9/30/2011 10/13/2020 D/A 000168191720000002
10/11/2019 Pooled Investment Fund, Other $15,290,804 $688,661,040 Indefinite Indefinite 9/30/2011 10/11/2019 D/A 000168191719000002
10/11/2018 Pooled Investment Fund, Other $74,485,612 $673,370,236 Indefinite Indefinite 9/30/2011 10/11/2018 D/A 000153215418000001
10/11/2017 Pooled Investment Fund, Other $38,663,798 $598,884,624 Indefinite Indefinite 9/30/2011 10/11/2017 D/A 000153215417000001
10/11/2016 Pooled Investment Fund, Other $64,482,949 $560,220,826 Indefinite Indefinite 9/30/2011 10/11/2016 D/A 000153215416000003
10/9/2015 Pooled Investment Fund, Other $63,846,600 $495,737,877 Indefinite Indefinite 9/30/2011 10/9/2015 D/A 000153215415000001
10/10/2014 Pooled Investment Fund, Other $93,032,026 $431,891,277 Indefinite Indefinite 9/30/2011 10/10/2014 D/A 000161906414000003
10/10/2013 Pooled Investment Fund, Other $39,505,188 $338,859,251 Indefinite Indefinite 9/30/2011 10/10/2013 D/A 000158883913000006
10/10/2012 Pooled Investment Fund, Other $134,684,368 $299,354,063 Indefinite Indefinite 9/30/2011 10/10/2012 D/A 000155997212000003
10/13/2011 Pooled Investment Fund $164,669,695 $164,669,695 Indefinite Indefinite 9/30/2011 10/13/2011 D 000113605611000193