Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
2/14/2024 Equity, Pooled Investment Fund $86,161,933 $349,203,939 Indefinite Indefinite 2/1/2001 2/14/2024 D/A 000147017324000002
2/14/2023 Equity, Pooled Investment Fund -$133,611,683 $263,042,006 Indefinite Indefinite 2/1/2001 2/14/2023 D/A 000147017323000004
2/14/2022 Equity, Pooled Investment Fund -$54,833,236 $396,653,689 Indefinite Indefinite 2/1/2001 2/14/2022 D/A 000147017322000001
2/12/2021 Equity, Pooled Investment Fund -$177,105,986 $451,486,925 Indefinite Indefinite 2/1/2001 2/12/2021 D/A 000147017321000001
2/14/2020 Equity, Pooled Investment Fund -$30,525,299 $628,592,911 Indefinite Indefinite 2/1/2001 2/14/2020 D/A 000147017320000001
2/15/2019 Equity, Pooled Investment Fund -$71,547,653 $659,118,210 Indefinite Indefinite 2/1/2001 2/15/2019 D/A 000147017319000001
2/15/2018 Equity, Pooled Investment Fund -$330,986,801 $730,665,863 Indefinite Indefinite 2/1/2001 2/15/2018 D/A 000147017318000002
2/15/2017 Equity, Pooled Investment Fund -$291,338,603 $770,314,061 Indefinite Indefinite 2/1/2001 2/15/2017 D/A 000147017317000001
2/18/2016 Equity, Pooled Investment Fund $15,983,175 $1,061,652,664 Indefinite Indefinite 2/1/2001 2/18/2016 D/A 000147017316000001
2/18/2015 Equity, Pooled Investment Fund $159,574,749 $1,045,669,489 Indefinite Indefinite 2/1/2001 2/18/2015 D/A 000146999415000003
8/7/2014 Equity, Pooled Investment Fund $0 $886,094,740 Indefinite Indefinite 2/1/2001 8/6/2014 D/A 000132316114000003
2/21/2014 Equity, Pooled Investment Fund -$187,489,885 $886,094,740 Indefinite Indefinite 2/1/2001 2/20/2014 D/A 000155588314000010
3/7/2013 Equity, Pooled Investment Fund $0 $1,073,584,625 Indefinite Indefinite 2/1/2001 3/6/2013 D/A 000155588313000014
2/25/2013 Equity, Pooled Investment Fund $112,110,940 $1,073,584,625 Indefinite Indefinite 2/1/2001 2/25/2013 D/A 000147061013000012
2/21/2012 Equity, Pooled Investment Fund $39,123,137 $961,473,685 Indefinite Indefinite 2/1/2001 2/17/2012 D/A 000150331412000012
6/24/2011 Equity, Pooled Investment Fund $0 $922,350,548 Indefinite Indefinite 2/1/2001 6/23/2011 D/A 000147017311000002
3/8/2011 Equity, Pooled Investment Fund $922,350,548 $922,350,548 Indefinite Indefinite 2/1/2001 3/8/2011 D/A 000147017311000001
5/13/2010 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 2/1/2001 5/12/2010 D/A 000147017310000001
8/21/2009 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 2/1/2001 8/20/2009 D 000147017309000004