Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
11/22/2023 Pooled Investment Fund $144,655,000 $2,916,814,153 Indefinite Indefinite 6/1/2006 11/22/2023 D/A 000139056523000001
9/13/2022 Pooled Investment Fund $1,556,483,200 $2,772,159,153 Indefinite Indefinite 6/1/2006 9/13/2022 D/A 000139056522000001
9/17/2021 Pooled Investment Fund $499,400,000 $1,215,675,953 Indefinite Indefinite 6/1/2006 9/17/2021 D/A 000139056521000001
9/15/2020 Pooled Investment Fund $107,999,975 $716,275,953 Indefinite Indefinite 6/1/2006 9/15/2020 D/A 000139056520000001
9/12/2019 Pooled Investment Fund $51,000,000 $608,275,978 Indefinite Indefinite 6/1/2006 9/12/2019 D/A 000139056519000001
9/17/2018 Pooled Investment Fund $0 $557,275,978 Indefinite Indefinite 6/1/2006 9/17/2018 D/A 000139056518000001
9/18/2017 Pooled Investment Fund $899,999 $557,275,978 Indefinite Indefinite 6/1/2006 9/18/2017 D/A 000139056517000003
9/19/2016 Pooled Investment Fund -$196,031,500 $556,375,979 Indefinite Indefinite 6/1/2006 9/19/2016 D/A 000139056516000002
9/17/2015 Pooled Investment Fund $194,397,019 $752,407,479 Indefinite Indefinite 6/1/2006 9/17/2015 D/A 000139056515000001
9/17/2014 Pooled Investment Fund $0 $558,010,460 Indefinite Indefinite 6/1/2006 9/17/2014 D/A 000139056514000009
3/18/2014 Pooled Investment Fund $67,960,612 $558,010,460 Indefinite Indefinite 6/1/2006 3/17/2014 D/A 000139056514000001
3/11/2013 Pooled Investment Fund $60,256,935 $490,049,848 Indefinite Indefinite 6/1/2006 3/8/2013 D/A 000139056513000001
3/16/2012 Pooled Investment Fund $157,303,399 $429,792,913 Indefinite Indefinite 6/1/2006 3/16/2012 D/A 000114036112016178
3/15/2011 Pooled Investment Fund $23,790,000 $272,489,514 Indefinite Indefinite 4/1/1997 3/15/2011 D/A 000143351011000013
3/12/2010 Pooled Investment Fund $248,699,514 Indefinite Indefinite 4/1/1997 3/12/2010 D/A 000139056510000002