Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
11/6/2025 Other $0 $681,720,201 Indefinite Indefinite 12/13/2012 11/6/2025 D/A 000144459725000006
11/15/2024 Other $22,548,600 $681,720,201 Indefinite Indefinite 12/13/2012 11/15/2024 D/A 000144459724000019
11/16/2023 Other $659,171,601 $659,171,601 Indefinite Indefinite 12/13/2012 11/16/2023 D/A 000144459723000004
11/18/2022 Other $642,773,564 $642,773,564 Indefinite Indefinite 12/13/2012 11/18/2022 D/A 000144459722000001
11/18/2021 Other $597,818,148 $597,818,148 Indefinite Indefinite 12/13/2012 11/18/2021 D/A 000144459721000001
11/18/2020 Other $575,957,720 $575,957,720 Indefinite Indefinite 12/13/2012 11/18/2020 D/A 000144459720000002
11/18/2020 Other $0 $22,325,000 Indefinite Indefinite 12/4/2018 11/18/2020 D/A 000144459720000001
12/12/2019 Other $0 $22,325,000 Indefinite Indefinite 12/4/2018 12/12/2019 D/A 000144459719000002
11/26/2019 Other $555,103,406 $555,103,406 Indefinite Indefinite 12/13/2012 11/26/2019 D/A 000144459719000001
12/18/2018 Pooled Investment Fund, Other $22,325,000 $22,325,000 $500,000,000 $477,675,000 12/4/2018 12/18/2018 D 000120919118063217
11/30/2018 Pooled Investment Fund, Other $171,103,537 $461,194,231 $461,195,000 $769 12/13/2012 11/30/2018 D/A 000120919118060353
12/12/2017 Pooled Investment Fund, Other $0 $290,090,694 $290,100,000 $9,306 12/13/2012 12/12/2017 D/A 000120919117065125
11/21/2017 Pooled Investment Fund, Other $0 $147,300,000 $147,300,000 $0 1/29/2014 11/21/2017 D/A 000120919117061950
11/17/2017 Pooled Investment Fund, Other $158,175,823 $290,090,694 $290,100,000 $9,306 12/13/2012 11/17/2017 D/A 000120919117061420
11/22/2016 Pooled Investment Fund, Other $16,700,000 $147,300,000 $150,000,000 $2,700,000 1/29/2014 11/22/2016 D/A 000120919116151673
11/18/2016 Pooled Investment Fund, Other $32,214,871 $131,914,871 $135,000,000 $3,085,129 12/13/2012 11/18/2016 D/A 000120919116151104
11/24/2015 Pooled Investment Fund, Other $0 $130,600,000 $820,000,000 $689,400,000 1/29/2014 11/24/2015 D/A 000120919115081953
11/20/2015 Pooled Investment Fund, Other $25,700,000 $99,700,000 $450,000,000 $350,300,000 12/13/2012 11/20/2015 D/A 000120919115081550
2/10/2015 Pooled Investment Fund, Other $10,600,000 $130,600,000 $625,000,000 $494,400,000 1/29/2014 2/10/2015 D/A 000120919115011299
12/12/2014 Pooled Investment Fund, Other $62,188,295 $74,000,000 $230,000,000 $156,000,000 12/13/2012 12/12/2014 D/A 000120919114074883
2/11/2014 Pooled Investment Fund, Other $120,000,000 $120,000,000 $600,000,000 $480,000,000 1/29/2014 2/11/2014 D 000120919114009083
12/12/2013 Pooled Investment Fund, Other $11,811,705 $11,811,705 $225,000,000 $213,188,295 12/13/2012 12/12/2013 D/A 000120919113056527
12/19/2012 Pooled Investment Fund, Other $1,127,892 $1,127,892 $120,000,000 $118,872,108 12/13/2012 12/19/2012 D/A 000120919112058560
7/12/2012 Pooled Investment Fund, Other $0 $0 $120,000,000 $120,000,000 7/12/2012 D 000120919112037917