Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
5/10/2024 Pooled Investment Fund $196,328,732 $3,779,211,220 Indefinite Indefinite 10/1/2003 5/10/2024 D/A 000126769724000001
5/10/2023 Pooled Investment Fund $33,820,000 $3,582,882,488 Indefinite Indefinite 10/1/2003 5/10/2023 D/A 000126769723000001
5/10/2022 Pooled Investment Fund $27,022,000 $3,549,062,488 Indefinite Indefinite 10/1/2003 5/10/2022 D/A 000126769722000001
11/5/2021 Pooled Investment Fund $30,852,914 $3,522,040,488 Indefinite Indefinite 10/1/2003 11/4/2021 D/A 000126769721000002
5/10/2021 Pooled Investment Fund $186,446,999 $3,491,187,574 Indefinite Indefinite 10/1/2003 5/10/2021 D/A 000126769721000001
5/8/2020 Pooled Investment Fund $96,132,213 $3,304,740,575 Indefinite Indefinite 10/1/2003 5/8/2020 D/A 000126769720000001
5/10/2019 Pooled Investment Fund $135,572,781 $3,208,608,362 Indefinite Indefinite 10/1/2003 5/9/2019 D/A 000126769719000002
5/11/2018 Pooled Investment Fund $397,997,950 $3,073,035,581 Indefinite Indefinite 10/1/2003 5/11/2018 D/A 000126769718000002
6/9/2017 Pooled Investment Fund $150,016,000 $2,675,037,631 Indefinite Indefinite 10/1/2003 6/9/2017 D/A 000126769717000001
6/15/2016 Pooled Investment Fund $147,214,145 $2,525,021,631 Indefinite Indefinite 10/1/2003 6/15/2016 D/A 000126769716000001
6/19/2015 Pooled Investment Fund $37,894,800 $2,377,807,486 Indefinite Indefinite 10/1/2003 6/19/2015 D/A 000164261915000001
6/23/2014 Pooled Investment Fund $61,868,000 $2,339,912,686 Indefinite Indefinite 10/1/2003 6/20/2014 D/A 000126769714000001
6/26/2013 Pooled Investment Fund $67,115,500 $2,278,044,686 Indefinite Indefinite 10/1/2003 6/24/2013 D/A 000126769713000002
1/26/2012 Pooled Investment Fund, Other $38,693,449 $2,210,929,186 Indefinite Indefinite 10/1/2003 1/26/2012 D/A 000114036112003695
1/26/2011 Pooled Investment Fund, Other $39,924,499 $2,172,235,737 Indefinite Indefinite 10/1/2003 1/26/2011 D/A 000114036111004189
1/26/2010 Pooled Investment Fund, Other $2,132,311,238 Indefinite Indefinite 10/1/2003 1/21/2010 D/A 000114036110002631