Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
10/4/2024 Pooled Investment Fund, Other -$604,712,465 $3,780,434,716 Indefinite Indefinite 1/3/2001 10/4/2024 D/A 000153440624000002
9/25/2024 Pooled Investment Fund, Other $703,116,453 $4,385,147,181 Indefinite Indefinite 1/3/2001 9/25/2024 D/A 000153440624000001
9/27/2023 Pooled Investment Fund, Other $691,057,272 $3,682,030,728 Indefinite Indefinite 1/3/2001 9/27/2023 D/A 000153440623000001
9/29/2022 Pooled Investment Fund, Other -$615,615,168 $2,990,973,456 Indefinite Indefinite 1/3/2001 9/29/2022 D/A 000153440622000001
10/4/2021 Pooled Investment Fund, Other $102,309,582 $3,606,588,624 Indefinite Indefinite 1/3/2001 10/4/2021 D/A 000153440621000001
10/6/2020 Pooled Investment Fund, Other $325,959,321 $3,504,279,042 Indefinite Indefinite 1/3/2001 10/6/2020 D/A 000153440620000001
10/7/2019 Pooled Investment Fund, Other $575,887,736 $3,178,319,721 Indefinite Indefinite 1/3/2001 10/7/2019 D/A 000153440619000002
10/10/2018 Pooled Investment Fund, Other $378,090,774 $2,602,431,985 Indefinite Indefinite 1/3/2001 10/10/2018 D/A 000153440618000001
10/11/2017 Pooled Investment Fund, Other $669,517,682 $2,224,341,211 Indefinite Indefinite 1/3/2001 10/11/2017 D/A 000153440617000003
10/13/2016 Pooled Investment Fund, Other $312,151,623 $1,554,823,529 Indefinite Indefinite 1/3/2001 10/13/2016 D/A 000114036116082661
10/14/2015 Pooled Investment Fund, Other $1,242,671,906 $1,242,671,906 Indefinite Indefinite 1/3/2001 10/14/2015 D 000114036115037613
11/21/2014 Pooled Investment Fund, Other $34,348,891 $555,763,465 Indefinite Indefinite 1/3/2001 11/21/2014 D/A 000114036114043010
11/21/2013 Pooled Investment Fund, Other $31,526,173 $521,414,574 Indefinite Indefinite 1/3/2001 11/21/2013 D/A 000114036113043728
11/21/2012 Pooled Investment Fund, Other $36,938,773 $489,888,401 Indefinite Indefinite 1/3/2001 11/21/2012 D/A 000114036112048426
11/22/2011 Pooled Investment Fund, Other $452,949,628 $452,949,628 Indefinite Indefinite 8/2/2001 11/21/2011 D 000114036111054611