Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
8/31/2023 Pooled Investment Fund $2,898,182 $1,808,589,981 Indefinite Indefinite 11/1/2012 8/31/2023 D/A 000156661123000003
8/31/2022 Pooled Investment Fund $46,772,069 $1,805,691,799 Indefinite Indefinite 11/1/2012 8/31/2022 D/A 000166394222000001
11/15/2021 Equity, Pooled Investment Fund $197,803,641 $1,758,919,730 Indefinite Indefinite 11/1/2012 11/15/2021 D/A 000156661121000001
11/13/2020 Equity, Pooled Investment Fund $65,661,751 $1,561,116,089 Indefinite Indefinite 11/1/2012 11/13/2020 D/A 000156661120000003
1/10/2020 Equity, Pooled Investment Fund $538,203,598 $1,495,454,338 Indefinite Indefinite 11/1/2012 1/10/2020 D/A 000156661120000002
1/11/2019 Equity, Pooled Investment Fund $201,335,555 $957,250,740 Indefinite Indefinite 11/1/2012 1/11/2019 D/A 000156661119000003
1/12/2018 Equity, Pooled Investment Fund $127,054,006 $755,915,185 Indefinite Indefinite 11/1/2012 1/12/2018 D/A 000156661118000003
1/13/2017 Equity, Pooled Investment Fund $168,210,000 $628,861,179 Indefinite Indefinite 11/1/2012 1/12/2017 D/A 000169328617000003
1/15/2016 Equity, Pooled Investment Fund $272,812,179 $460,651,179 Indefinite Indefinite 11/1/2012 1/14/2016 D/A 000166326916000005
1/15/2015 Equity, Pooled Investment Fund $34,364,000 $187,839,000 Indefinite Indefinite 11/1/2012 1/15/2015 D/A 000144805115000001
1/15/2014 Equity, Pooled Investment Fund $152,425,000 $153,475,000 Indefinite Indefinite 11/1/2012 1/14/2014 D/A 000159700214000001
1/9/2013 Equity, Pooled Investment Fund $1,050,000 $1,050,000 Indefinite Indefinite 11/1/2012 1/8/2013 D 000156661113000001