Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
9/27/2023 Equity, Pooled Investment Fund $162,324,060 $16,945,793,481 Indefinite Indefinite 9/2/1996 9/27/2023 D/A 000150157123000001
9/23/2022 Equity, Pooled Investment Fund $55,047,501 $16,783,469,421 Indefinite Indefinite 9/2/1996 9/22/2022 D/A 000150157122000003
5/23/2022 Equity, Pooled Investment Fund $410,365,653 $16,728,421,920 Indefinite Indefinite 9/2/1996 5/23/2022 D/A 000150157122000001
5/4/2021 Equity, Pooled Investment Fund $1,039,063,013 $16,318,056,267 Indefinite Indefinite 9/2/1996 5/4/2021 D/A 000150157121000001
5/4/2020 Equity, Pooled Investment Fund $544,486,556 $15,278,993,254 Indefinite Indefinite 9/2/1996 5/4/2020 D/A 000150157120000001
5/2/2019 Equity, Pooled Investment Fund $758,614,405 $14,734,506,698 Indefinite Indefinite 9/2/1996 5/1/2019 D/A 000150157119000001
5/3/2018 Equity, Pooled Investment Fund $948,715,011 $13,975,892,293 Indefinite Indefinite 9/2/1996 5/2/2018 D/A 000150157118000001
5/4/2017 Equity, Pooled Investment Fund $673,216,488 $13,027,177,282 Indefinite Indefinite 9/2/1996 5/4/2017 D/A 000150157117000001
6/2/2016 Equity, Pooled Investment Fund $563,123,140 $12,353,960,794 Indefinite Indefinite 9/2/1996 6/2/2016 D/A 000150157116000002
9/22/2015 Equity, Pooled Investment Fund $5,253,436,386 $11,790,837,654 Indefinite Indefinite 9/2/1996 9/22/2015 D/A 000150157115000001
9/19/2014 Pooled Investment Fund -$1,593,361,513 $6,537,401,268 Indefinite Indefinite 9/1/1996 9/19/2014 D/A 000150157114000001
9/23/2013 Pooled Investment Fund $1,652,517,929 $8,130,762,781 Indefinite Indefinite 9/1/1996 9/20/2013 D/A 000150157113000001
8/10/2012 Pooled Investment Fund $2,889,179,876 $6,478,244,852 Indefinite Indefinite 9/1/1996 8/10/2012 D/A 000144057712000001
10/13/2010 Pooled Investment Fund $3,589,064,976 $3,589,064,976 Indefinite Indefinite 9/1/1996 10/12/2010 D 000150157110000001