Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/21/2025 | Equity, Pooled Investment Fund | $2,324,179 | $911,977,329 | Indefinite | Indefinite | 1/1/2007 | 2/21/2025 | D/A | 000091957425001590 |
2/22/2024 | Equity, Pooled Investment Fund | $2,886,426 | $909,653,150 | Indefinite | Indefinite | 1/1/2007 | 2/22/2024 | D/A | 000091957424001625 |
2/22/2023 | Equity, Pooled Investment Fund | $2,039,254 | $906,766,724 | Indefinite | Indefinite | 1/1/2007 | 2/22/2023 | D/A | 000091957423001786 |
2/24/2022 | Equity, Pooled Investment Fund | $6,495,853 | $904,727,470 | Indefinite | Indefinite | 1/1/2007 | 2/24/2022 | D/A | 000091957422001842 |
2/24/2021 | Equity, Pooled Investment Fund | $42,540,609 | $898,231,617 | Indefinite | Indefinite | 1/1/2007 | 2/24/2021 | D/A | 000091957421001936 |
2/24/2020 | Equity, Pooled Investment Fund | $10,886,245 | $855,691,008 | Indefinite | Indefinite | 1/1/2007 | 2/24/2020 | D/A | 000091957420001866 |
12/13/2019 | Equity, Pooled Investment Fund | $64,869,025 | $844,804,763 | Indefinite | Indefinite | 1/1/2007 | 12/13/2019 | D/A | 000091957419007663 |
12/13/2018 | Equity, Pooled Investment Fund | $67,263,242 | $779,935,738 | Indefinite | Indefinite | 1/1/2007 | 12/13/2018 | D/A | 000091957418007982 |
6/20/2018 | Equity, Pooled Investment Fund | $26,965,500 | $712,672,496 | Indefinite | Indefinite | 1/1/2007 | 6/20/2018 | D/A | 000091957418004311 |
3/21/2018 | Equity, Pooled Investment Fund | $112,664,383 | $685,706,996 | Indefinite | Indefinite | 1/1/2007 | 3/21/2018 | D/A | 000091957418002619 |
9/25/2017 | Equity, Pooled Investment Fund | $0 | $573,042,613 | Indefinite | Indefinite | 1/1/2007 | 9/25/2017 | D/A | 000091957417006906 |
9/14/2017 | Equity, Pooled Investment Fund | $61,315,754 | $573,042,613 | Indefinite | Indefinite | 1/1/2007 | 9/14/2017 | D/A | 000091957417006744 |
6/26/2017 | Equity, Pooled Investment Fund | $77,177,537 | $511,726,859 | Indefinite | Indefinite | 1/1/2007 | 6/26/2017 | D/A | 000091957417005019 |
3/10/2017 | Equity, Pooled Investment Fund | $35,073,133 | $434,549,322 | Indefinite | Indefinite | 1/1/2007 | 3/10/2017 | D/A | 000091957417002645 |
10/14/2016 | Equity, Pooled Investment Fund | $28,418,535 | $399,476,189 | Indefinite | Indefinite | 1/1/2007 | 10/14/2016 | D/A | 000091957416015888 |
7/14/2016 | Equity, Pooled Investment Fund | $16,812,157 | $371,057,654 | Indefinite | Indefinite | 1/1/2007 | 7/14/2016 | D/A | 000091957416014135 |
3/2/2016 | Equity, Pooled Investment Fund | $130,949,178 | $354,245,497 | Indefinite | Indefinite | 1/1/2007 | 3/2/2016 | D/A | 000091957416011549 |
1/25/2016 | Equity, Pooled Investment Fund | $100,410,702 | $323,707,021 | Indefinite | Indefinite | 1/1/2007 | 1/25/2016 | D/A | 000091957416009594 |
1/23/2015 | Pooled Investment Fund | $18,901,009 | $223,296,319 | Indefinite | Indefinite | 1/1/2007 | 1/23/2015 | D/A | 000091957415000635 |
3/4/2014 | Pooled Investment Fund | $54,908,011 | $204,395,310 | Indefinite | Indefinite | 1/1/2007 | 3/4/2014 | D/A | 000091957414002059 |
3/4/2013 | Pooled Investment Fund | $24,264,737 | $149,487,299 | Indefinite | Indefinite | 1/1/2007 | 3/4/2013 | D/A | 000091957413002119 |
3/15/2012 | Pooled Investment Fund | $82,717,447 | $125,222,562 | Indefinite | Indefinite | 1/1/2007 | 3/14/2012 | D/A | 000091957412002238 |
3/17/2011 | Pooled Investment Fund | $3,398,732 | $42,505,115 | Indefinite | Indefinite | 1/1/2007 | 3/16/2011 | D/A | 000091957411002319 |
3/16/2010 | Pooled Investment Fund | $590,643 | $39,106,383 | Indefinite | Indefinite | 1/1/2007 | 3/15/2010 | D/A | 000091957410002402 |
3/16/2009 | Pooled Investment Fund | $38,515,740 | Indefinite | Indefinite | 1/1/2007 | 3/7/2009 | D/A | 000091957409005705 |