Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/22/2024 Pooled Investment Fund $1,820,712,271 $3,852,397,121 Indefinite Indefinite 3/1/2008 1/22/2024 D/A 000090266424000472
1/19/2023 Pooled Investment Fund $115,089,339 $2,031,684,850 Indefinite Indefinite 3/1/2008 1/19/2023 D/A 000090266423000377
1/19/2022 Pooled Investment Fund $175,319,757 $1,916,595,511 Indefinite Indefinite 3/1/2008 1/19/2022 D/A 000090266422000333
1/19/2021 Pooled Investment Fund $336,692,625 $1,741,275,754 Indefinite Indefinite 3/1/2008 1/19/2021 D/A 000090266421000268
1/17/2020 Pooled Investment Fund $626,809,433 $1,404,583,129 Indefinite Indefinite 3/1/2008 1/17/2020 D/A 000090266420000276
1/18/2019 Pooled Investment Fund -$321,332,949 $777,773,696 Indefinite Indefinite 3/1/2008 1/18/2019 D/A 000090266419000314
1/19/2018 Pooled Investment Fund $72,307,704 $1,099,106,645 Indefinite Indefinite 3/1/2008 1/19/2018 D/A 000090266418000291
1/20/2017 Pooled Investment Fund $166,114,466 $1,026,798,941 Indefinite Indefinite 3/1/2008 1/20/2017 D/A 000090266417000307
1/20/2016 Pooled Investment Fund $67,721,594 $860,684,475 Indefinite Indefinite 3/1/2008 1/20/2016 D/A 000090266416004909
1/20/2015 Pooled Investment Fund $45,809,068 $792,962,881 Indefinite Indefinite 3/1/2008 1/20/2015 D/A 000090266415000191
7/25/2014 Pooled Investment Fund $109,628,034 $747,153,813 Indefinite Indefinite 3/1/2008 7/25/2014 D/A 000090266414003251
1/28/2014 Pooled Investment Fund $332,318,999 $637,525,779 Indefinite Indefinite 3/1/2008 1/28/2014 D/A 000090266414000420
1/28/2013 Pooled Investment Fund -$67,336,045 $305,206,780 Indefinite Indefinite 3/1/2008 1/28/2013 D/A 000090266413000274
1/27/2012 Pooled Investment Fund -$264,618,582 $372,542,825 Indefinite Indefinite 3/1/2008 1/27/2012 D/A 000114036112003941
1/27/2011 Pooled Investment Fund $69,615,202 $637,161,407 Indefinite Indefinite 3/1/2008 1/27/2011 D/A 000114036111004437
1/29/2010 Pooled Investment Fund $567,546,205 Indefinite Indefinite 3/1/2008 1/26/2010 D/A 000090266410000207