Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
11/8/2024 Equity, Pooled Investment Fund $9,100,000 $955,296,375 Indefinite Indefinite 1/1/2003 11/8/2024 D/A 000121419724000002
11/9/2023 Equity, Pooled Investment Fund $6,190,386 $946,196,375 Indefinite Indefinite 1/1/2003 11/9/2023 D/A 000121419723000001
11/10/2022 Equity, Pooled Investment Fund $52,403,880 $940,005,989 Indefinite Indefinite 1/1/2003 11/10/2022 D/A 000121419722000003
11/12/2021 Equity, Pooled Investment Fund $22,193,981 $887,602,109 Indefinite Indefinite 1/1/2003 11/12/2021 D/A 000121419721000002
7/26/2021 Equity, Pooled Investment Fund $99,620,779 $865,408,128 Indefinite Indefinite 1/1/2003 7/26/2021 D/A 000121419721000001
7/27/2020 Equity, Pooled Investment Fund $2,857,591 $765,787,349 Indefinite Indefinite 1/1/2003 7/24/2020 D/A 000121419720000001
7/12/2019 Equity, Pooled Investment Fund $5,990,082 $762,929,758 Indefinite Indefinite 1/1/2003 7/12/2019 D/A 000121419719000001
7/11/2018 Equity, Pooled Investment Fund $18,241,976 $756,939,676 Indefinite Indefinite 1/1/2003 7/11/2018 D/A 000121419718000001
8/11/2017 Equity, Pooled Investment Fund -$16,509,180 $738,697,700 Indefinite Indefinite 1/1/2003 8/11/2017 D/A 000121419717000001
8/10/2016 Equity, Pooled Investment Fund -$27,266,189 $755,206,880 Indefinite Indefinite 1/1/2003 7/29/2016 D/A 000121419716000002
7/9/2015 Equity, Pooled Investment Fund -$59,185,525 $782,473,069 Indefinite Indefinite 1/1/2003 7/9/2015 D/A 000121419715000001
7/14/2014 Equity, Pooled Investment Fund -$108,076,060 $841,658,594 Indefinite Indefinite 1/1/2003 7/14/2014 D/A 000121419714000001
7/19/2013 Equity, Pooled Investment Fund -$400,545,358 $949,734,654 Indefinite Indefinite 1/1/2003 7/10/2013 D/A 000121419713000001
7/12/2012 Equity, Pooled Investment Fund $69,158,456 $1,350,280,012 Indefinite Indefinite 1/1/2003 7/11/2012 D/A 000121419712000002
7/8/2011 Equity, Pooled Investment Fund $144,938,350 $1,281,121,556 Indefinite Indefinite 1/1/2003 7/7/2011 D/A 000121419711000001
7/13/2010 Equity, Pooled Investment Fund $204,203,882 $1,136,183,206 Indefinite Indefinite 1/1/2003 7/12/2010 D/A 000121419710000001
7/15/2009 Equity, Pooled Investment Fund $931,979,324 Indefinite Indefinite 1/1/2003 7/15/2009 D/A 000121419709000003