Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
8/12/2021 Pooled Investment Fund $0 $3,069,535,646 Indefinite Indefinite 2/1/2012 8/12/2021 D/A 000140508621000208
8/13/2020 Pooled Investment Fund $0 $3,069,535,646 Indefinite Indefinite 2/1/2012 8/13/2020 D/A 000140508620000239
8/22/2019 Pooled Investment Fund $35,516,910 $3,069,535,646 Indefinite Indefinite 2/1/2012 8/22/2019 D/A 000140508619000277
9/6/2018 Pooled Investment Fund $196,054,106 $3,034,018,736 Indefinite Indefinite 2/1/2012 9/6/2018 D/A 000153717118000002
9/11/2017 Pooled Investment Fund $790,853,071 $2,837,964,630 Indefinite Indefinite 2/1/2012 9/11/2017 D/A 000168371817000002
9/12/2016 Pooled Investment Fund $666,363,919 $2,047,111,559 Indefinite Indefinite 2/1/2012 9/12/2016 D/A 000153717116000002
12/18/2015 Pooled Investment Fund $493,851,590 $1,380,747,640 Indefinite Indefinite 2/1/2012 12/18/2015 D/A 000157624115000003
12/31/2014 Pooled Investment Fund $514,522,199 $886,896,050 Indefinite Indefinite 2/1/2012 12/31/2014 D/A 000106928814000003
12/30/2013 Pooled Investment Fund $155,620,339 $372,373,851 Indefinite Indefinite 2/1/2012 12/30/2013 D/A 000153717113000001
12/21/2012 Pooled Investment Fund $216,753,512 $216,753,512 Indefinite Indefinite 2/1/2012 12/21/2012 D/A 000153717112000001
12/30/2011 Pooled Investment Fund $0 $0 Indefinite Indefinite 12/30/2011 D 000153717111000001