Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
6/29/2023 Pooled Investment Fund $384,000,000 $1,669,731,202 Indefinite Indefinite 6/2/2009 6/28/2023 D/A 000146751423000002
7/18/2022 Equity, Pooled Investment Fund $0 $1,285,731,202 Indefinite Indefinite 6/2/2009 7/18/2022 D/A 000146751422000002
5/10/2022 Equity, Pooled Investment Fund $100,500,000 $1,285,731,202 Indefinite Indefinite 6/2/2009 5/10/2022 D/A 000146751422000001
5/11/2021 Equity, Pooled Investment Fund $0 $1,185,231,202 Indefinite Indefinite 6/2/2009 5/10/2021 D/A 000146751421000001
5/11/2020 Equity, Pooled Investment Fund $229,800,000 $1,185,231,202 Indefinite Indefinite 6/2/2009 5/11/2020 D/A 000146751420000001
5/10/2019 Equity, Pooled Investment Fund $53,207,076 $955,431,202 Indefinite Indefinite 6/2/2009 5/10/2019 D/A 000146751419000002
5/11/2018 Equity, Pooled Investment Fund $308,150,000 $902,224,126 Indefinite Indefinite 6/2/2009 5/11/2018 D/A 000169188518000001
5/12/2017 Equity, Pooled Investment Fund $139,800,000 $594,074,126 Indefinite Indefinite 6/2/2009 5/12/2017 D/A 000114036117019910
5/13/2016 Equity, Pooled Investment Fund $5,250,000 $454,274,126 Indefinite Indefinite 6/2/2009 5/12/2016 D/A 000114036116065074
5/15/2015 Equity, Pooled Investment Fund $66,795,000 $449,024,126 Indefinite Indefinite 6/2/2009 5/13/2015 D/A 000114036115020191
5/2/2014 Equity, Pooled Investment Fund $60,592,000 $382,229,126 Indefinite Indefinite 6/2/2009 5/2/2014 D/A 000114036114018386
5/3/2013 Equity, Pooled Investment Fund $245,063,189 $321,637,126 Indefinite Indefinite 6/2/2009 5/3/2013 D/A 000114036113018521
5/3/2012 Equity, Pooled Investment Fund $71,848,937 $76,573,937 Indefinite Indefinite 6/2/2009 5/2/2012 D/A 000114036112022604
1/22/2010 Pooled Investment Fund $4,725,000 $4,725,000 Indefinite Indefinite 6/2/2009 8/24/2009 D 000091412110000481