Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/6/2024 Pooled Investment Fund $530,992,284 $12,971,665,109 Indefinite Indefinite 2/4/2005 3/6/2024 D/A 000094366324000065
3/27/2023 Pooled Investment Fund $559,273,319 $12,440,672,825 Indefinite Indefinite 2/4/2005 3/27/2023 D/A 000094366323000052
1/6/2022 Pooled Investment Fund $280,960,863 $11,881,399,506 Indefinite Indefinite 2/4/2005 1/5/2022 D/A 000094366322000001
8/19/2021 Pooled Investment Fund $106,559,520 $11,600,438,643 Indefinite Indefinite 2/4/2005 8/19/2021 D/A 000094366321000139
2/16/2021 Pooled Investment Fund $252,345,000 $11,493,879,123 Indefinite Indefinite 2/4/2005 2/16/2021 D/A 000094366321000043
1/13/2021 Pooled Investment Fund $511,275,225 $11,241,534,123 Indefinite Indefinite 2/4/2005 1/13/2021 D/A 000094366321000008
1/16/2020 Pooled Investment Fund $236,402,881 $10,730,258,898 Indefinite Indefinite 2/4/2005 1/16/2020 D/A 000094366320000008
5/15/2019 Pooled Investment Fund $83,361,014 $10,493,856,017 Indefinite Indefinite 2/4/2005 5/15/2019 D/A 000094366319000124
11/8/2018 Pooled Investment Fund $2,781,803 $10,410,495,003 Indefinite Indefinite 2/4/2005 11/8/2018 D/A 000094366318000208
8/1/2018 Pooled Investment Fund $1,059,733 $10,407,713,200 Indefinite Indefinite 2/4/2005 8/1/2018 D/A 000094366318000173
5/30/2018 Pooled Investment Fund $74,440,526 $10,406,653,467 Indefinite Indefinite 2/4/2005 5/30/2018 D/A 000094366318000153
4/11/2018 Pooled Investment Fund $15,412,498 $10,332,212,941 Indefinite Indefinite 2/4/2005 4/11/2018 D/A 000094366318000138
1/25/2018 Pooled Investment Fund $30,044,726 $10,316,800,443 Indefinite Indefinite 2/4/2005 1/25/2018 D/A 000094366318000028
12/5/2017 Pooled Investment Fund $71,695,647 $10,286,755,717 Indefinite Indefinite 2/4/2005 12/5/2017 D/A 000094366317000250
5/15/2017 Pooled Investment Fund $59,419,892 $10,215,060,070 Indefinite Indefinite 2/4/2005 5/15/2017 D/A 000094366317000159
1/13/2017 Pooled Investment Fund $136,031,168 $10,155,640,178 Indefinite Indefinite 2/4/2005 1/13/2017 D/A 000094366317000026
7/14/2016 Pooled Investment Fund $330,253,127 $10,019,609,010 Indefinite Indefinite 2/4/2005 7/14/2016 D/A 000094366316000410
3/3/2016 Pooled Investment Fund $847,358,729 $9,689,355,883 Indefinite Indefinite 2/4/2005 3/3/2016 D/A 000094366316000297
3/6/2015 Pooled Investment Fund $3,633,322,950 $8,841,997,154 Indefinite Indefinite 2/4/2005 3/5/2015 D/A 000089457915000071
3/7/2014 Pooled Investment Fund $857,424,981 $5,208,674,204 Indefinite Indefinite 2/4/2005 3/7/2014 D/A 000094366314000022
3/8/2013 Pooled Investment Fund $936,576,592 $4,351,249,223 Indefinite Indefinite 2/4/2005 3/8/2013 D/A 000094562113000120
1/9/2013 Pooled Investment Fund $821,576,528 $4,236,249,159 Indefinite Indefinite 2/4/2005 1/9/2013 D/A 000094562113000008
1/11/2012 Pooled Investment Fund $727,081,443 $3,414,672,631 Indefinite Indefinite 2/4/2005 1/11/2012 D/A 000130360812000001
1/11/2011 Pooled Investment Fund $476,863,324 $2,687,591,188 Indefinite Indefinite 2/4/2005 1/11/2011 D/A 000146803611000001
1/12/2010 Pooled Investment Fund $2,210,727,864 Indefinite Indefinite 2/4/2005 1/11/2010 D/A 000146803610000001