Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
11/13/2023 Pooled Investment Fund $5,080,000 $2,463,546,099 Indefinite Indefinite 10/1/2002 11/9/2023 D/A 000147150923000002
8/14/2023 Pooled Investment Fund $164,769,000 $2,458,466,099 Indefinite Indefinite 10/1/2002 8/14/2023 D/A 000138709323000002
8/12/2022 Pooled Investment Fund $196,064,985 $2,293,697,099 Indefinite Indefinite 10/1/2002 8/12/2022 D/A 000090266422003901
8/13/2021 Pooled Investment Fund $331,273,142 $2,097,632,114 Indefinite Indefinite 10/1/2002 8/13/2021 D/A 000090266421003835
8/14/2020 Pooled Investment Fund $171,986,985 $1,766,358,972 Indefinite Indefinite 10/1/2002 8/14/2020 D/A 000090266420003043
8/16/2019 Pooled Investment Fund $43,130,000 $1,594,371,987 Indefinite Indefinite 10/1/2002 8/16/2019 D/A 000090266419003447
8/17/2018 Pooled Investment Fund $175,455,000 $1,551,241,987 Indefinite Indefinite 10/1/2002 8/17/2018 D/A 000090266418003210
8/18/2017 Pooled Investment Fund $139,679,241 $1,375,786,987 Indefinite Indefinite 10/1/2002 8/18/2017 D/A 000090266417003371
8/18/2016 Pooled Investment Fund $191,483,000 $1,236,107,746 Indefinite Indefinite 10/1/2002 8/18/2016 D/A 000090266416007948
8/18/2015 Pooled Investment Fund $263,722,800 $1,044,624,746 Indefinite Indefinite 10/1/2002 8/18/2015 D/A 000090266415003433
8/20/2014 Pooled Investment Fund $59,968,806 $780,901,946 Indefinite Indefinite 10/1/2002 8/20/2014 D/A 000090266414003614
11/21/2013 Pooled Investment Fund $105,903,569 $720,933,140 Indefinite Indefinite 10/1/2002 11/21/2013 D/A 000090266413003824
11/21/2012 Pooled Investment Fund $141,958,156 $615,029,571 Indefinite Indefinite 10/1/2002 11/21/2012 D/A 000114036112048376
11/23/2011 Pooled Investment Fund $96,748,645 $473,071,415 Indefinite Indefinite 10/1/2002 11/23/2011 D/A 000114036111054832
11/24/2010 Pooled Investment Fund $147,706,190 $376,322,770 Indefinite Indefinite 10/1/2002 11/23/2010 D/A 000114036110047092
11/25/2009 Pooled Investment Fund $228,616,580 $228,616,580 Indefinite Indefinite 10/1/2002 11/23/2009 D 000090266409004018