Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/8/2024 Equity, Pooled Investment Fund $96,801,282 $4,421,821,826 Indefinite Indefinite 1/1/2001 3/8/2024 D/A 000091957424001941
5/18/2023 Equity, Pooled Investment Fund $1,150,000 $4,325,020,544 Indefinite Indefinite 1/1/2001 5/18/2023 D/A 000091957423003394
2/24/2023 Equity, Pooled Investment Fund $0 $4,323,870,544 Indefinite Indefinite 1/1/2001 2/24/2023 D/A 000091957423001881
2/25/2022 Equity, Pooled Investment Fund $1,000,000 $4,323,870,544 Indefinite Indefinite 1/1/2001 2/25/2022 D/A 000091957422001925
2/25/2021 Equity, Pooled Investment Fund $0 $4,322,870,544 Indefinite Indefinite 1/1/2001 2/25/2021 D/A 000091957421001982
2/25/2020 Equity, Pooled Investment Fund -$33,048,529 $4,322,870,544 Indefinite Indefinite 1/1/2001 2/25/2020 D/A 000091957420001913
11/13/2019 Equity, Pooled Investment Fund $0 $4,355,919,073 Indefinite Indefinite 1/1/2001 11/13/2019 D/A 000091957419006910
7/8/2019 Equity, Pooled Investment Fund $500,000 $4,355,919,073 Indefinite Indefinite 1/1/2001 7/8/2019 D/A 000091957419004467
7/6/2018 Equity, Pooled Investment Fund $144,124,807 $4,355,419,073 Indefinite Indefinite 1/1/2001 7/6/2018 D/A 000091957418004571
1/23/2018 Equity, Pooled Investment Fund $6,250,000 $4,211,294,266 Indefinite Indefinite 1/1/2001 1/23/2018 D/A 000091957418000558
7/11/2017 Equity, Pooled Investment Fund $0 $4,205,044,266 Indefinite Indefinite 1/1/2001 7/11/2017 D/A 000091957417005335
5/25/2017 Equity, Pooled Investment Fund -$178,185,774 $4,205,044,266 Indefinite Indefinite 1/1/2001 5/25/2017 D/A 000091957417004539
5/27/2016 Equity, Pooled Investment Fund $211,722,864 $4,383,230,040 Indefinite Indefinite 1/1/2001 5/27/2016 D/A 000091957416013436
3/3/2016 Equity, Pooled Investment Fund $545,600,000 $4,171,507,176 Indefinite Indefinite 1/1/2001 3/3/2016 D/A 000091957416011575
3/3/2015 Pooled Investment Fund -$2,431,367,525 $3,625,907,176 Indefinite Indefinite 1/1/2001 3/2/2015 D/A 000091957415002539
3/3/2014 Pooled Investment Fund $393,937,664 $6,057,274,701 Indefinite Indefinite 1/1/2001 3/3/2014 D/A 000091957414002040
3/4/2013 Pooled Investment Fund $160,274,677 $5,663,337,037 Indefinite Indefinite 1/1/2001 3/4/2013 D/A 000091957413002105
3/15/2012 Pooled Investment Fund $338,024,312 $5,503,062,360 Indefinite Indefinite 1/1/2001 3/14/2012 D/A 000091957412002228
3/17/2011 Pooled Investment Fund $166,082,529 $5,165,038,048 Indefinite Indefinite 1/1/2001 3/16/2011 D/A 000091957411002337
3/16/2010 Pooled Investment Fund $380,250,958 $4,998,955,519 Indefinite Indefinite 1/1/2001 3/15/2010 D/A 000091957410002387
3/16/2009 Pooled Investment Fund $4,618,704,561 $4,618,704,561 Indefinite Indefinite 1/1/2001 3/8/2009 D 000091957409005718