Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
6/21/2022 Pooled Investment Fund $0 $1,594,194,100 Indefinite Indefinite 12/1/2011 6/21/2022 D/A 000154427122000001
6/21/2021 Pooled Investment Fund $0 $1,594,194,100 Indefinite Indefinite 12/1/2011 6/21/2021 D/A 000154427121000001
2/22/2021 Pooled Investment Fund $180,000,000 $1,594,194,100 Indefinite Indefinite 12/1/2011 2/22/2021 D/A 000146783521000002
2/21/2020 Pooled Investment Fund $4,015,000 $1,414,194,100 Indefinite Indefinite 12/1/2011 2/21/2020 D/A 000145586720000002
2/22/2019 Pooled Investment Fund $304,524,000 $1,410,179,100 Indefinite Indefinite 12/1/2011 2/22/2019 D/A 000154427119000001
2/22/2018 Pooled Investment Fund $148,750,000 $1,105,655,100 Indefinite Indefinite 12/1/2011 2/22/2018 D/A 000154427118000001
2/22/2017 Pooled Investment Fund $31,150,000 $956,905,100 Indefinite Indefinite 12/1/2011 2/22/2017 D/A 000154427117000001
2/22/2016 Pooled Investment Fund $186,485,000 $925,755,100 Indefinite Indefinite 12/1/2011 2/22/2016 D/A 000154427116000002
2/20/2015 Pooled Investment Fund $361,920,100 $739,270,100 Indefinite Indefinite 12/1/2011 2/20/2015 D/A 000154427115000001
2/20/2014 Pooled Investment Fund $62,100,000 $377,350,000 Indefinite Indefinite 12/1/2011 2/20/2014 D/A 000154427114000001
2/20/2013 Pooled Investment Fund $0 $315,250,000 Indefinite Indefinite 12/1/2011 2/20/2013 D/A 000154427113000002
2/8/2013 Pooled Investment Fund $191,600,000 $315,250,000 Indefinite Indefinite 12/1/2011 2/8/2013 D/A 000154427113000001
3/13/2012 Pooled Investment Fund $123,650,000 $123,650,000 Indefinite Indefinite 12/1/2011 3/13/2012 D 000154427112000001