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 $125,575,000 $11,426,980,759 Indefinite Indefinite 2/1/2012 7/11/2024 D/A 000140508624000165
7/13/2023 Pooled Investment Fund $21,598,625 $11,301,405,759 Indefinite Indefinite 2/1/2012 7/13/2023 D/A 000140508623000161
7/15/2022 Pooled Investment Fund $5,622,976,067 $11,279,807,134 Indefinite Indefinite 2/1/2012 7/15/2022 D/A 000140508622000210
7/22/2021 Pooled Investment Fund $295,965,000 $5,656,831,067 Indefinite Indefinite 2/1/2012 7/22/2021 D/A 000140508621000191
7/23/2020 Pooled Investment Fund $102,098,579 $5,360,866,067 Indefinite Indefinite 2/1/2012 7/23/2020 D/A 000140508620000209
7/25/2019 Pooled Investment Fund $198,448,000 $5,258,767,488 Indefinite Indefinite 2/1/2012 7/25/2019 D/A 000140508619000229
8/1/2018 Pooled Investment Fund $168,533,824 $5,060,319,488 Indefinite Indefinite 2/1/2012 8/1/2018 D/A 000153954018000002
8/8/2017 Pooled Investment Fund $1,068,971,146 $4,891,785,664 Indefinite Indefinite 2/1/2012 8/8/2017 D/A 000153954017000002
8/9/2016 Pooled Investment Fund $289,148,833 $3,822,814,518 Indefinite Indefinite 2/1/2012 8/9/2016 D/A 000153954016000004
8/7/2015 Pooled Investment Fund $711,574,655 $3,533,665,685 Indefinite Indefinite 2/1/2012 8/7/2015 D/A 000153954015000001
1/22/2014 Pooled Investment Fund $1,998,947,200 $2,822,091,030 Indefinite Indefinite 2/1/2012 1/22/2014 D/A 000153954014000001
1/16/2013 Pooled Investment Fund $823,143,830 $823,143,830 Indefinite Indefinite 2/1/2012 1/16/2013 D/A 000153954013000001
1/17/2012 Pooled Investment Fund $0 $0 Indefinite Indefinite 1/17/2012 D 000153954012000001