Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
10/11/2024 Equity, Pooled Investment Fund $240,000,000 $2,379,580,614 Indefinite Indefinite 2/1/2006 10/11/2024 D/A 000091957424005828
10/13/2023 Equity, Pooled Investment Fund $49,654,654 $2,139,580,614 Indefinite Indefinite 2/1/2006 10/13/2023 D/A 000091957423005665
10/14/2022 Equity, Pooled Investment Fund $225,000,000 $2,089,925,960 Indefinite Indefinite 2/1/2006 10/14/2022 D/A 000091957422005986
10/15/2021 Equity, Pooled Investment Fund $150,000,000 $1,864,925,960 Indefinite Indefinite 2/1/2006 10/15/2021 D/A 000091957421006323
10/16/2020 Equity, Pooled Investment Fund $596,400,000 $1,714,925,960 Indefinite Indefinite 2/1/2006 10/16/2020 D/A 000091957420006414
10/17/2019 Equity, Pooled Investment Fund $260,937,153 $1,118,525,960 Indefinite Indefinite 2/1/2006 10/17/2019 D/A 000091957419006464
10/4/2018 Equity, Pooled Investment Fund $6,000,000 $857,588,807 Indefinite Indefinite 2/1/2006 10/4/2018 D/A 000095017218000111
10/6/2017 Equity, Pooled Investment Fund $177,260,450 $851,588,807 Indefinite Indefinite 2/1/2006 10/6/2017 D/A 000095017217000083
10/7/2016 Equity, Pooled Investment Fund $15,000,000 $674,328,357 Indefinite Indefinite 2/1/2006 10/6/2016 D/A 000095017216000232
10/8/2015 Equity, Pooled Investment Fund $5,910,000 $659,328,357 Indefinite Indefinite 2/1/2006 10/8/2015 D/A 000095017215000101
10/8/2014 Equity, Pooled Investment Fund $95,911,173 $653,418,357 Indefinite Indefinite 2/1/2006 10/8/2014 D/A 000095017214000080
10/8/2013 Equity, Pooled Investment Fund $389,877,031 $557,507,184 Indefinite Indefinite 2/1/2006 10/2/2013 D/A 000095017213000089
3/15/2010 Equity, Pooled Investment Fund $167,630,153 Indefinite Indefinite 2/1/2006 3/15/2010 D/A 000140983510000003