Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
7/12/2024 Pooled Investment Fund $7,145,928 $1,961,665,539 Indefinite Indefinite 3/1/2013 7/12/2024 D/A 000095014224001891
7/14/2023 Pooled Investment Fund $4,226,727 $1,954,519,611 Indefinite Indefinite 3/1/2013 7/14/2023 D/A 000095014223001993
7/14/2022 Pooled Investment Fund $52,204,752 $1,950,292,884 Indefinite Indefinite 3/1/2013 7/14/2022 D/A 000095014222002174
7/14/2021 Pooled Investment Fund $116,920,000 $1,898,088,132 Indefinite Indefinite 3/1/2013 7/14/2021 D/A 000095014221002351
7/14/2020 Pooled Investment Fund $104,982,180 $1,781,168,132 Indefinite Indefinite 3/1/2013 7/14/2020 D/A 000095014220001743
11/12/2019 Pooled Investment Fund $94,766,000 $1,676,185,952 Indefinite Indefinite 3/1/2013 11/12/2019 D/A 000095014219002260
4/8/2019 Pooled Investment Fund $321,980,811 $1,581,419,952 Indefinite Indefinite 3/1/2013 4/8/2019 D/A 000095014219000745
4/6/2018 Pooled Investment Fund $426,634,000 $1,259,439,141 Indefinite Indefinite 3/1/2013 4/6/2018 D/A 000095014218000846
4/7/2017 Pooled Investment Fund $205,445,000 $832,805,141 Indefinite Indefinite 3/1/2013 4/7/2017 D/A 000095014217000749
4/7/2016 Pooled Investment Fund $99,215,000 $627,360,141 Indefinite Indefinite 3/1/2013 4/7/2016 D/A 000095014216003487
4/7/2015 Pooled Investment Fund $364,023,863 $528,145,141 Indefinite Indefinite 3/1/2013 4/7/2015 D/A 000095014215000709
4/3/2014 Pooled Investment Fund $164,121,278 $164,121,278 Indefinite Indefinite 3/1/2013 3/31/2014 D/A 000095014214000813
12/28/2012 Pooled Investment Fund $0 $0 Indefinite Indefinite 12/27/2012 D 000095014212002454