Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
4/8/2024 Equity, Pooled Investment Fund $0 $3,052,700,396 Indefinite Indefinite 11/1/2007 4/8/2024 D/A 000095014224000993
4/7/2023 Equity, Pooled Investment Fund $0 $3,052,700,396 Indefinite Indefinite 11/1/2007 4/7/2023 D/A 000095014223001036
4/7/2022 Equity, Pooled Investment Fund $75,000 $3,052,700,396 Indefinite Indefinite 11/1/2007 4/7/2022 D/A 000095014222001335
12/11/2020 Equity, Pooled Investment Fund $9,850,000 $3,052,625,396 Indefinite Indefinite 11/1/2007 12/11/2020 D/A 000095014220002750
12/11/2019 Equity, Pooled Investment Fund $0 $3,042,775,396 Indefinite Indefinite 11/1/2007 12/11/2019 D/A 000095014219002459
3/21/2019 Equity, Pooled Investment Fund $1,000,000 $3,042,775,396 Indefinite Indefinite 11/1/2007 3/21/2019 D/A 000090266419001612
3/22/2018 Equity, Pooled Investment Fund $5,500,000 $3,041,775,396 Indefinite Indefinite 11/1/2007 3/21/2018 D/A 000090266418001728
3/21/2017 Equity, Pooled Investment Fund $4,500,000 $3,036,275,396 Indefinite Indefinite 11/1/2007 3/21/2017 D/A 000090266417001690
3/21/2016 Equity, Pooled Investment Fund $622,588,215 $3,031,775,396 Indefinite Indefinite 11/1/2007 3/19/2016 D/A 000090266416006480
3/19/2015 Equity, Pooled Investment Fund $347,138,215 $2,756,325,396 Indefinite Indefinite 11/1/2007 3/19/2015 D/A 000090266415001860
3/19/2014 Equity, Pooled Investment Fund $4,250,000 $2,413,437,181 Indefinite Indefinite 11/1/2007 3/19/2014 D/A 000090266414001900
3/19/2013 Equity, Pooled Investment Fund $504,435,000 $2,409,187,181 Indefinite Indefinite 11/1/2007 3/19/2013 D/A 000090266413001635
3/19/2012 Pooled Investment Fund $497,385,000 $2,402,137,181 Indefinite Indefinite 11/1/2007 3/19/2012 D/A 000114036112016371
3/17/2011 Pooled Investment Fund $261,882,181 $1,904,752,181 Indefinite Indefinite 11/1/2007 3/17/2011 D/A 000114036111017347
3/17/2010 Pooled Investment Fund $1,642,870,000 Indefinite Indefinite 11/1/2007 3/16/2010 D/A 000090266410002180