Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
4/3/2024 Pooled Investment Fund $0 $2,224,181,249 Indefinite Indefinite 11/1/2010 4/3/2024 D/A 000151171324000002
4/3/2023 Pooled Investment Fund $0 $2,224,181,249 Indefinite Indefinite 11/1/2010 4/3/2023 D/A 000151171523000003
2/10/2023 Pooled Investment Fund $0 $2,224,181,249 Indefinite Indefinite 11/1/2010 2/10/2023 D/A 000151171523000002
2/10/2022 Pooled Investment Fund $0 $2,224,181,249 Indefinite Indefinite 11/1/2010 2/10/2022 D/A 000166475622000001
2/10/2021 Pooled Investment Fund $0 $2,224,181,249 Indefinite Indefinite 11/1/2010 2/10/2021 D/A 000151171521000001
2/10/2020 Pooled Investment Fund $25,000,000 $2,224,181,249 Indefinite Indefinite 11/1/2010 2/10/2020 D/A 000151171520000001
2/8/2019 Pooled Investment Fund $8,593,000 $2,199,181,249 Indefinite Indefinite 11/1/2010 2/8/2019 D/A 000151171519000001
2/8/2018 Pooled Investment Fund $103,063,000 $2,190,588,249 Indefinite Indefinite 11/1/2010 2/8/2018 D/A 000151171518000001
2/8/2017 Pooled Investment Fund $135,118,272 $2,087,525,249 Indefinite Indefinite 11/1/2010 2/8/2017 D/A 000151171517000001
2/8/2016 Pooled Investment Fund $150,402,986 $1,952,406,977 Indefinite Indefinite 11/1/2010 2/8/2016 D/A 000151171516000002
2/6/2015 Pooled Investment Fund $392,443,752 $1,802,003,991 Indefinite Indefinite 11/1/2010 2/6/2015 D/A 000151171515000001
2/6/2014 Pooled Investment Fund $288,477,087 $1,409,560,239 Indefinite Indefinite 11/1/2010 2/6/2014 D/A 000151171514000001
2/6/2013 Pooled Investment Fund $452,377,063 $1,121,083,152 Indefinite Indefinite 11/1/2010 2/6/2013 D/A 000151171513000001
2/6/2012 Pooled Investment Fund $556,941,650 $668,706,089 Indefinite Indefinite 11/1/2010 2/6/2012 D/A 000151171412000003
2/4/2011 Pooled Investment Fund $111,764,439 $111,764,439 Indefinite Indefinite 11/1/2010 2/4/2011 D 000150672911000012