Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/8/2024 Pooled Investment Fund $0 $4,608,318,352 Indefinite Indefinite 10/1/2005 3/8/2024 D/A 000090266424002312
3/10/2023 Pooled Investment Fund $1,086,500,000 $4,608,318,352 Indefinite Indefinite 10/1/2005 3/10/2023 D/A 000090266423002217
3/11/2022 Pooled Investment Fund $54,648,985 $3,521,818,352 Indefinite Indefinite 10/1/2005 3/11/2022 D/A 000090266422002130
3/12/2021 Pooled Investment Fund $189,300,000 $3,467,169,367 Indefinite Indefinite 10/1/2005 3/12/2021 D/A 000090266421001900
3/13/2020 Pooled Investment Fund $195,425,000 $3,277,869,367 Indefinite Indefinite 10/1/2005 3/13/2020 D/A 000090266420001496
3/15/2019 Pooled Investment Fund $141,300,000 $3,082,444,367 Indefinite Indefinite 10/1/2005 3/15/2019 D/A 000090266419001555
3/16/2018 Pooled Investment Fund $297,900,000 $2,941,144,367 Indefinite Indefinite 10/1/2005 3/16/2018 D/A 000090266418001658
3/17/2017 Pooled Investment Fund $85,231,887 $2,643,244,367 Indefinite Indefinite 10/1/2005 3/17/2017 D/A 000090266417001667
3/18/2016 Pooled Investment Fund $222,247,213 $2,558,012,480 Indefinite Indefinite 10/1/2005 3/18/2016 D/A 000090266416006449
3/18/2015 Pooled Investment Fund $107,845,027 $2,443,610,294 Indefinite Indefinite 10/1/2005 3/18/2015 D/A 000090266415001825
3/18/2014 Pooled Investment Fund $177,653,838 $2,335,765,267 Indefinite Indefinite 10/1/2005 3/18/2014 D/A 000090266414001861
3/18/2013 Pooled Investment Fund $122,464,988 $2,158,111,429 Indefinite Indefinite 10/1/2005 3/18/2013 D/A 000090266413001610
3/16/2012 Pooled Investment Fund $106,575,167 $2,142,221,608 Indefinite Indefinite 10/1/2005 3/16/2012 D/A 000114036112016079
3/16/2011 Pooled Investment Fund $57,550,734 $2,035,646,441 Indefinite Indefinite 10/1/2005 3/14/2011 D/A 000114036111016917
3/12/2010 Pooled Investment Fund $1,978,095,707 Indefinite Indefinite 10/1/2005 3/5/2010 D/A 000090266410001854