Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
9/28/2023 Pooled Investment Fund $0 $1,050,219,929 Indefinite Indefinite 12/3/2009 9/28/2023 D/A 000147634923000001
10/4/2022 Pooled Investment Fund $0 $1,050,219,929 Indefinite Indefinite 12/3/2009 10/4/2022 D/A 000147634922000001
10/15/2021 Pooled Investment Fund $15,000,000 $1,050,219,929 Indefinite Indefinite 12/3/2009 10/12/2021 D/A 000147634921000001
10/19/2020 Pooled Investment Fund $25,900,000 $1,035,219,929 Indefinite Indefinite 12/3/2009 10/19/2020 D/A 000147634920000001
10/18/2019 Pooled Investment Fund $25,900,000 $1,035,219,929 Indefinite Indefinite 12/3/2009 10/18/2019 D/A 000147634919000001
10/16/2018 Pooled Investment Fund $33,500,000 $1,009,319,929 Indefinite Indefinite 12/3/2009 10/16/2018 D/A 000147634918000001
10/19/2017 Pooled Investment Fund $27,500,000 $1,003,319,929 Indefinite Indefinite 12/3/2009 10/19/2017 D/A 000147634917000001
10/20/2016 Pooled Investment Fund $41,000,000 $975,819,929 Indefinite Indefinite 12/3/2009 10/19/2016 D/A 000147634916000006
10/6/2015 Pooled Investment Fund $23,500,000 $934,819,929 Indefinite Indefinite 12/3/2009 10/5/2015 D/A 000147634915000003
10/20/2014 Pooled Investment Fund -$519,500,000 $911,319,929 Indefinite Indefinite 12/3/2009 10/17/2014 D/A 000147634914000005
6/4/2014 Pooled Investment Fund $13,000,000 $1,430,819,929 Indefinite Indefinite 12/3/2009 6/3/2014 D/A 000147634914000004
4/23/2014 Pooled Investment Fund $2,600,000 $1,417,819,929 Indefinite Indefinite 12/3/2009 4/22/2014 D/A 000147634914000003
3/24/2014 Pooled Investment Fund $5,400,000 $1,415,219,929 Indefinite Indefinite 12/3/2009 3/20/2014 D/A 000147634914000002
2/14/2014 Pooled Investment Fund $9,300,000 $1,409,819,929 Indefinite Indefinite 12/3/2009 2/14/2014 D/A 000147634914000001
11/18/2013 Pooled Investment Fund $3,000,000 $1,400,519,929 Indefinite Indefinite 12/3/2009 11/14/2013 D/A 000147634913000009
9/20/2013 Pooled Investment Fund $10,000,000 $1,397,519,929 Indefinite Indefinite 12/3/2009 9/19/2013 D/A 000147634913000007
7/22/2013 Pooled Investment Fund $50,600,000 $1,387,519,929 Indefinite Indefinite 12/3/2009 7/14/2013 D/A 000147634913000006
6/18/2013 Pooled Investment Fund $67,500,000 $1,336,919,929 Indefinite Indefinite 12/3/2009 6/13/2013 D/A 000147634913000005
5/20/2013 Pooled Investment Fund $18,700,000 $1,269,419,929 Indefinite Indefinite 12/3/2009 5/17/2013 D/A 000147634913000004
4/16/2013 Pooled Investment Fund $3,000,000 $1,250,719,929 Indefinite Indefinite 12/3/2009 4/12/2013 D/A 000147634913000003
3/8/2013 Pooled Investment Fund $3,000,000 $1,247,719,929 Indefinite Indefinite 12/3/2009 3/8/2013 D/A 000147634913000002
2/26/2013 Pooled Investment Fund $37,500,000 $1,244,719,929 Indefinite Indefinite 12/3/2009 2/25/2013 D/A 000147634913000001
11/5/2012 Pooled Investment Fund $1,000,000 $1,207,219,929 Indefinite Indefinite 12/3/2009 11/5/2012 D/A 000147634912000008
10/11/2012 Pooled Investment Fund $1,500,000 $1,206,219,929 Indefinite Indefinite 12/3/2009 10/11/2012 D/A 000147634912000007
10/9/2012 Pooled Investment Fund $13,000,000 $1,204,719,929 Indefinite Indefinite 12/3/2009 10/4/2012 D/A 000147634912000006
10/9/2012 Pooled Investment Fund $65,500,000 $1,191,719,929 Indefinite Indefinite 12/3/2009 10/4/2012 D/A 000147634912000005
6/13/2012 Pooled Investment Fund $31,000,000 $1,126,219,929 Indefinite Indefinite 12/3/2009 6/7/2012 D/A 000147634912000004
5/15/2012 Pooled Investment Fund $4,800,000 $1,095,219,929 Indefinite Indefinite 12/3/2009 5/14/2012 D/A 000147634912000003
4/11/2012 Pooled Investment Fund $22,000,000 $1,090,419,929 Indefinite Indefinite 12/3/2009 4/10/2012 D/A 000147634912000002
2/10/2012 Pooled Investment Fund $145,700,000 $1,068,419,929 Indefinite Indefinite 12/3/2009 2/9/2012 D/A 000147634912000001
10/14/2011 Pooled Investment Fund $61,000,000 $922,719,929 Indefinite Indefinite 12/3/2009 10/14/2011 D/A 000147634911000011
9/15/2011 Pooled Investment Fund $50,000,000 $861,719,929 Indefinite Indefinite 12/3/2009 9/14/2011 D/A 000147634911000008
7/11/2011 Pooled Investment Fund $40,000,000 $811,719,929 Indefinite Indefinite 12/3/2009 7/11/2011 D/A 000147634911000007
6/10/2011 Pooled Investment Fund $1,000,000 $771,719,929 Indefinite Indefinite 12/3/2009 6/8/2011 D/A 000147634911000005
4/14/2011 Pooled Investment Fund $46,400,000 $770,719,929 Indefinite Indefinite 12/3/2009 4/14/2011 D/A 000147634911000003
3/15/2011 Pooled Investment Fund $500,000,000 $724,319,929 Indefinite Indefinite 12/3/2009 3/15/2011 D/A 000147634911000002
1/13/2011 Pooled Investment Fund $15,000,000 $224,319,929 Indefinite Indefinite 12/3/2009 1/13/2011 D/A 000147634911000001
12/15/2010 Pooled Investment Fund $42,640,000 $209,319,929 Indefinite Indefinite 12/3/2009 12/15/2010 D/A 000147634910000006
11/17/2010 Pooled Investment Fund $16,000,000 $166,679,929 Indefinite Indefinite 12/3/2009 11/15/2010 D/A 000147634910000005
10/13/2010 Pooled Investment Fund $140,679,929 $150,679,929 Indefinite Indefinite 12/3/2009 10/13/2010 D/A 000114420410053600
9/15/2010 Pooled Investment Fund $9,000,000 $147,679,929 Indefinite Indefinite 12/3/2009 9/14/2010 D/A 000147634910000004
7/27/2010 Pooled Investment Fund $28,000,000 $138,679,929 Indefinite Indefinite 12/3/2009 7/26/2010 D/A 000147634910000003
4/14/2010 Pooled Investment Fund $100,679,929 $110,679,929 Indefinite Indefinite 12/3/2009 4/14/2010 D/A 000147634910000002
1/14/2010 Pooled Investment Fund $36,500,000 $46,500,000 Indefinite Indefinite 12/3/2009 1/7/2010 D/A 000147634910000001
12/18/2009 Pooled Investment Fund $10,000,000 $10,000,000 Indefinite Indefinite 12/3/2009 12/16/2009 D 000147634909000003