Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
9/15/2023 Pooled Investment Fund $12,197 $1,928,706,163 Indefinite Indefinite 6/30/1999 9/15/2023 D/A 000139372523000149
9/15/2022 Pooled Investment Fund $7,000,000 $1,928,693,966 Indefinite Indefinite 6/30/1999 9/15/2022 D/A 000139372522000192
6/1/2021 Pooled Investment Fund $0 $1,921,693,966 Indefinite Indefinite 6/30/1999 6/1/2021 D/A 000139372521000121
1/19/2021 Pooled Investment Fund $7,650,000 $1,921,693,966 Indefinite Indefinite 6/30/1999 1/19/2021 D/A 000139372521000005
9/14/2020 Pooled Investment Fund $13,600,000 $1,914,043,966 Indefinite Indefinite 6/30/1999 9/14/2020 D/A 000139372520000109
9/13/2019 Pooled Investment Fund $73,977,169 $1,900,443,966 Indefinite Indefinite 6/30/1999 9/13/2019 D/A 000139372519000111
9/13/2018 Pooled Investment Fund $10,400,000 $1,826,466,797 Indefinite Indefinite 6/30/1999 9/13/2018 D/A 000139372518000093
9/13/2017 Pooled Investment Fund $4,600,000 $1,816,066,797 Indefinite Indefinite 6/30/1999 9/13/2017 D/A 000139372517000121
3/17/2017 Pooled Investment Fund $1,900,000 $1,811,466,797 Indefinite Indefinite 6/30/1999 3/17/2017 D/A 000139372517000061
2/21/2017 Pooled Investment Fund $34,450,000 $1,809,566,797 Indefinite Indefinite 6/30/1999 2/21/2017 D/A 000139372517000022
2/19/2016 Pooled Investment Fund $141,300,000 $1,775,116,797 Indefinite Indefinite 6/30/1999 2/19/2016 D/A 000139372516000179
2/19/2015 Pooled Investment Fund $161,750,437 $1,633,816,797 Indefinite Indefinite 6/30/1999 2/19/2015 D/A 000139372515000011
7/2/2014 Pooled Investment Fund $0 $1,472,066,360 Indefinite Indefinite 6/30/1999 7/2/2014 D/A 000139372514000108
3/19/2014 Pooled Investment Fund $199,519,002 $1,472,066,360 Indefinite Indefinite 6/30/1999 3/18/2014 D/A 000139372514000018
3/15/2013 Pooled Investment Fund $56,557,840 $1,272,547,358 Indefinite Indefinite 6/30/1999 3/15/2013 D/A 000139372513000043
3/16/2012 Pooled Investment Fund $440,337,870 $1,215,989,518 $1,250,000,000 $34,010,482 6/30/1999 3/15/2012 D/A 000139372512000069
3/14/2011 Pooled Investment Fund $188,431,934 $775,651,648 $1,250,000,000 $474,348,352 6/30/1999 3/14/2011 D/A 000140695011000002
3/12/2010 Pooled Investment Fund -$17,837,934 $587,219,714 $1,250,000,000 $662,780,286 6/30/1999 3/12/2010 D/A 000140695010000002
3/13/2009 Pooled Investment Fund $605,057,648 $605,057,648 $1,250,000,000 $644,942,352 6/30/1999 3/13/2009 D 000140695009000005