Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
6/14/2024 Equity, Pooled Investment Fund $160,580,000 $6,061,602,774 Indefinite Indefinite 4/1/1987 6/14/2024 D/A 000095014224001634
6/15/2023 Equity, Pooled Investment Fund $283,113,423 $5,901,022,774 Indefinite Indefinite 4/1/1987 6/14/2023 D/A 000095014223001699
6/14/2022 Equity, Pooled Investment Fund $271,540,230 $5,617,909,351 Indefinite Indefinite 4/1/1987 6/14/2022 D/A 000095014222001923
6/14/2021 Equity, Pooled Investment Fund $878,831,286 $5,346,369,121 Indefinite Indefinite 4/1/1987 6/14/2021 D/A 000095014221001977
6/5/2020 Equity, Pooled Investment Fund $324,847,657 $4,792,385,492 Indefinite Indefinite 4/1/1987 6/5/2020 D/A 000090266420002291
6/7/2019 Equity, Pooled Investment Fund $265,734,363 $4,467,537,835 Indefinite Indefinite 4/1/1987 6/7/2019 D/A 000090266419002664
6/8/2018 Equity, Pooled Investment Fund $433,480,678 $4,201,803,472 Indefinite Indefinite 4/1/1987 6/8/2018 D/A 000090266418002531
6/8/2017 Equity, Pooled Investment Fund $172,942,000 $3,768,322,794 Indefinite Indefinite 4/1/1987 6/8/2017 D/A 000090266417002574
6/8/2016 Equity, Pooled Investment Fund $703,019,271 $3,595,380,794 Indefinite Indefinite 4/1/1987 6/8/2016 D/A 000090266416007287
6/8/2015 Equity, Pooled Investment Fund $524,441,266 $3,416,802,789 Indefinite Indefinite 4/1/1987 6/5/2015 D/A 000090266415002752
3/3/2015 Equity, Pooled Investment Fund $474,691,266 $3,367,052,789 Indefinite Indefinite 4/1/1987 3/3/2015 D/A 000090266415001479
3/3/2014 Equity, Pooled Investment Fund $288,891,667 $2,892,361,523 Indefinite Indefinite 4/1/1987 3/3/2014 D/A 000090266414001466
3/1/2013 Equity, Pooled Investment Fund $328,734,000 $2,603,469,856 Indefinite Indefinite 4/1/1987 3/1/2013 D/A 000114036113009883
3/1/2012 Equity, Pooled Investment Fund $418,355,488 $2,274,735,856 Indefinite Indefinite 4/1/1987 3/1/2012 D/A 000114036112012301
3/1/2011 Equity, Pooled Investment Fund $466,764,035 $1,856,380,368 Indefinite Indefinite 4/1/1987 2/23/2011 D/A 000114036111013053
3/5/2010 Pooled Investment Fund $1,389,616,333 Indefinite Indefinite 4/1/1987 3/5/2010 D/A 000090266410001477