Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
8/22/2016 Equity, Pooled Investment Fund $650,742,537 $5,357,314,837 Indefinite Indefinite 11/1/2004 8/19/2016 D/A 000090266416008000
8/21/2015 Equity, Pooled Investment Fund $298,693,219 $5,005,265,519 Indefinite Indefinite 11/1/2004 8/21/2015 D/A 000090266415003468
8/21/2014 Equity, Pooled Investment Fund $100,233,742 $4,706,572,300 Indefinite Indefinite 11/1/2004 8/21/2014 D/A 000090266414003638
3/14/2014 Equity, Pooled Investment Fund $36,127,000 $4,642,465,558 Indefinite Indefinite 11/1/2004 3/14/2014 D/A 000090266414001811
3/14/2013 Equity, Pooled Investment Fund $270,944,543 $4,606,338,558 Indefinite Indefinite 11/1/2004 3/14/2013 D/A 000114036113012392
3/14/2012 Equity, Pooled Investment Fund $155,200,000 $4,335,394,015 Indefinite Indefinite 11/1/2004 3/14/2012 D/A 000114036112015523
3/16/2011 Equity, Pooled Investment Fund $291,378,617 $4,180,194,015 Indefinite Indefinite 11/1/2004 3/10/2011 D/A 000114036111017038
3/16/2010 Pooled Investment Fund $3,888,815,398 Indefinite Indefinite 11/1/2004 3/4/2010 D/A 000090266410002176