Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/8/2024 Equity, Pooled Investment Fund $63,450,000 $2,883,201,634 Indefinite Indefinite 7/1/2001 3/8/2024 D/A 000091957424001949
5/18/2023 Equity, Pooled Investment Fund $4,600,000 $2,819,751,634 Indefinite Indefinite 7/1/2001 5/18/2023 D/A 000091957423003393
5/8/2023 Equity, Pooled Investment Fund $12,669,999 $2,815,151,634 Indefinite Indefinite 7/1/2001 5/8/2023 D/A 000091957423002876
2/23/2023 Equity, Pooled Investment Fund $59,345,001 $2,802,481,635 Indefinite Indefinite 7/1/2001 2/23/2023 D/A 000091957423001850
2/24/2022 Equity, Pooled Investment Fund $77,408,676 $2,743,136,634 Indefinite Indefinite 7/1/2001 2/24/2022 D/A 000091957422001826
2/24/2021 Equity, Pooled Investment Fund $72,833,384 $2,665,727,958 Indefinite Indefinite 7/1/2001 2/24/2021 D/A 000091957421001898
2/24/2020 Equity, Pooled Investment Fund $117,305,656 $2,592,894,574 Indefinite Indefinite 7/1/2001 2/24/2020 D/A 000091957420001852
7/8/2019 Equity, Pooled Investment Fund $26,837,190 $2,475,588,918 Indefinite Indefinite 7/1/2001 7/8/2019 D/A 000091957419004463
7/6/2018 Equity, Pooled Investment Fund $5,073,000 $2,448,751,728 Indefinite Indefinite 7/1/2001 7/6/2018 D/A 000091957418004546
6/20/2018 Equity, Pooled Investment Fund $1,874,906 $2,443,678,728 Indefinite Indefinite 7/1/2001 6/20/2018 D/A 000091957418004309
3/21/2018 Equity, Pooled Investment Fund $18,038,458 $2,441,803,822 Indefinite Indefinite 7/1/2001 3/21/2018 D/A 000091957418002613
9/25/2017 Equity, Pooled Investment Fund $0 $2,423,765,364 Indefinite Indefinite 7/1/2001 9/25/2017 D/A 000091957417006904
9/14/2017 Equity, Pooled Investment Fund $4,570,157 $2,423,765,364 Indefinite Indefinite 7/1/2001 9/14/2017 D/A 000091957417006742
7/11/2017 Equity, Pooled Investment Fund $6,500,000 $2,419,195,207 Indefinite Indefinite 7/1/2001 7/11/2017 D/A 000091957417005312
6/26/2017 Equity, Pooled Investment Fund $9,244,710 $2,412,695,207 Indefinite Indefinite 7/1/2001 6/26/2017 D/A 000091957417005017
3/10/2017 Equity, Pooled Investment Fund $1,920,380 $2,403,450,497 Indefinite Indefinite 7/1/2001 3/10/2017 D/A 000091957417002649
10/14/2016 Equity, Pooled Investment Fund -$20,051,571 $2,401,530,117 Indefinite Indefinite 7/1/2001 10/14/2016 D/A 000091957416015885
7/14/2016 Equity, Pooled Investment Fund $46,445,698 $2,421,581,688 Indefinite Indefinite 7/1/2001 7/14/2016 D/A 000091957416014117
3/2/2016 Equity, Pooled Investment Fund $60,638,695 $2,375,135,990 Indefinite Indefinite 7/1/2001 3/2/2016 D/A 000091957416011543
3/3/2015 Pooled Investment Fund $144,857,153 $2,314,497,295 Indefinite Indefinite 7/1/2001 3/2/2015 D/A 000091957415002543
3/4/2014 Pooled Investment Fund -$466,016,719 $2,169,640,142 Indefinite Indefinite 7/1/2001 3/4/2014 D/A 000091957414002052
3/4/2013 Pooled Investment Fund $87,121,956 $2,635,656,861 Indefinite Indefinite 7/1/2001 3/4/2013 D/A 000091957413002112
3/15/2012 Pooled Investment Fund $210,699,058 $2,548,534,905 Indefinite Indefinite 7/1/2001 3/14/2012 D/A 000091957412002230
3/17/2011 Pooled Investment Fund $191,021,876 $2,337,835,847 Indefinite Indefinite 7/1/2001 3/16/2011 D/A 000091957411002342
3/16/2010 Pooled Investment Fund $114,520,000 $2,146,813,971 Indefinite Indefinite 7/1/2001 3/15/2010 D/A 000091957410002394
3/16/2009 Pooled Investment Fund $2,032,293,971 $2,032,293,971 Indefinite Indefinite 7/1/2001 3/8/2009 D 000091957409005722