Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
6/15/2023 Equity, Pooled Investment Fund $78,925,118 $1,833,339,801 Indefinite Indefinite 4/1/2005 6/14/2023 D/A 000095014223001702
6/14/2022 Equity, Pooled Investment Fund $70,881,323 $1,754,414,683 Indefinite Indefinite 4/1/2005 6/14/2022 D/A 000095014222001926
6/14/2021 Equity, Pooled Investment Fund $338,423,406 $1,683,533,360 Indefinite Indefinite 4/1/2005 6/14/2021 D/A 000095014221001974
6/5/2020 Equity, Pooled Investment Fund $193,926,355 $1,539,036,309 Indefinite Indefinite 4/1/2005 6/5/2020 D/A 000090266420002295
6/7/2019 Equity, Pooled Investment Fund $285,783,350 $1,345,109,954 Indefinite Indefinite 4/1/2005 6/7/2019 D/A 000090266419002666
6/8/2018 Equity, Pooled Investment Fund $137,719,745 $1,059,326,604 Indefinite Indefinite 4/1/2005 6/8/2018 D/A 000090266418002535
6/8/2017 Equity, Pooled Investment Fund $130,721,494 $921,606,859 Indefinite Indefinite 4/1/2005 6/8/2017 D/A 000090266417002576
6/8/2016 Equity, Pooled Investment Fund $78,495,000 $790,885,365 Indefinite Indefinite 4/1/2005 6/8/2016 D/A 000090266416007288
6/8/2015 Equity, Pooled Investment Fund $76,195,000 $788,585,365 Indefinite Indefinite 4/1/2005 6/5/2015 D/A 000090266415002751
3/3/2015 Equity, Pooled Investment Fund $74,370,000 $786,760,365 Indefinite Indefinite 4/1/2005 3/3/2015 D/A 000090266415001477
3/3/2014 Equity, Pooled Investment Fund $135,354,750 $712,390,365 Indefinite Indefinite 4/1/2005 3/3/2014 D/A 000090266414001464
3/1/2013 Pooled Investment Fund $21,800,000 $577,035,615 Indefinite Indefinite 4/1/2005 3/1/2013 D/A 000114036113009882
3/1/2012 Pooled Investment Fund $55,450,000 $555,235,615 Indefinite Indefinite 4/1/2005 3/1/2012 D/A 000114036112012327
3/1/2011 Pooled Investment Fund $96,850,000 $499,785,615 Indefinite Indefinite 4/1/2005 2/23/2011 D/A 000114036111013050
3/5/2010 Pooled Investment Fund $402,935,615 Indefinite Indefinite 4/1/2005 3/5/2010 D/A 000090266410001482