Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
9/21/2022 Equity, Pooled Investment Fund $270,000 $1,566,728,344 Indefinite Indefinite 1/1/2005 9/21/2022 D/A 000090266422004307
9/27/2021 Equity, Pooled Investment Fund $5,412,667 $1,566,458,344 Indefinite Indefinite 1/1/2005 9/24/2021 D/A 000090266421004345
9/25/2020 Equity, Pooled Investment Fund $260,967,228 $1,561,045,677 Indefinite Indefinite 1/1/2005 9/25/2020 D/A 000090266420003434
9/27/2019 Equity, Pooled Investment Fund $10,014,785 $1,300,078,449 Indefinite Indefinite 1/1/2005 9/27/2019 D/A 000090266419003849
9/28/2018 Equity, Pooled Investment Fund $25,761,383 $1,290,063,664 Indefinite Indefinite 1/1/2005 9/28/2018 D/A 000090266418003577
9/29/2017 Equity, Pooled Investment Fund $20,629,761 $1,264,302,281 Indefinite Indefinite 1/1/2005 9/29/2017 D/A 000090266417003829
9/29/2016 Equity, Pooled Investment Fund $490,699,717 $1,243,672,520 Indefinite Indefinite 1/1/2005 9/29/2016 D/A 000090266416008249
9/29/2015 Equity, Pooled Investment Fund $449,774,567 $1,202,747,370 Indefinite Indefinite 1/1/2005 9/8/2015 D/A 000090266415003768
2/25/2015 Equity, Pooled Investment Fund $437,709,939 $1,190,682,742 Indefinite Indefinite 1/1/2005 2/25/2015 D/A 000090266415001400
2/25/2014 Equity, Pooled Investment Fund $92,341,890 $752,972,803 Indefinite Indefinite 1/1/2005 2/25/2014 D/A 000090266414001364
2/25/2013 Equity, Pooled Investment Fund $88,996,585 $660,630,913 Indefinite Indefinite 1/1/2005 2/25/2013 D/A 000090266413001157
2/24/2012 Equity, Pooled Investment Fund $154,901,865 $571,634,328 Indefinite Indefinite 1/1/2005 2/24/2012 D/A 000114036112010776
2/24/2011 Equity, Pooled Investment Fund $152,430,000 $416,732,463 Indefinite Indefinite 1/1/2005 2/14/2011 D/A 000114036111011805
3/15/2010 Pooled Investment Fund $264,302,463 Indefinite Indefinite 1/1/2005 3/3/2010 D/A 000090266410002008