Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
2/14/2024 Equity, Pooled Investment Fund $2,654,078 $94,985,553 Indefinite Indefinite 4/1/2004 2/14/2024 D/A 000145682024000003
2/14/2023 Equity, Pooled Investment Fund -$768,598 $92,331,475 Indefinite Indefinite 4/1/2004 2/14/2023 D/A 000145682023000003
2/15/2022 Equity, Pooled Investment Fund -$69,821,702 $93,100,073 Indefinite Indefinite 4/1/2004 2/14/2022 D/A 000145682022000001
2/12/2021 Equity, Pooled Investment Fund -$141,258,381 $162,921,775 Indefinite Indefinite 4/1/2004 2/12/2021 D/A 000145682021000001
2/14/2020 Equity, Pooled Investment Fund -$674,634,489 $304,180,156 Indefinite Indefinite 4/1/2004 2/14/2020 D/A 000145682020000001
2/15/2019 Equity, Pooled Investment Fund -$444,576,038 $534,238,607 Indefinite Indefinite 4/1/2004 2/15/2019 D/A 000145682019000002
7/13/2018 Equity, Pooled Investment Fund -$1,277,233,677 $978,814,645 Indefinite Indefinite 4/1/2004 7/13/2018 D/A 000145682018000003
3/15/2018 Pooled Investment Fund $19,496,998 $2,256,048,322 Indefinite Indefinite 4/1/2004 3/15/2018 D/A 000145682018000001
3/15/2017 Pooled Investment Fund $40,554,545 $2,236,551,324 Indefinite Indefinite 4/1/2004 3/15/2017 D/A 000145682017000001
3/15/2016 Pooled Investment Fund $271,583,283 $2,195,996,779 Indefinite Indefinite 4/1/2004 3/15/2016 D/A 000145682016000002
3/17/2015 Pooled Investment Fund $144,768,866 $1,924,413,496 Indefinite Indefinite 4/1/2004 3/17/2015 D/A 000145682015000001
3/17/2014 Pooled Investment Fund $56,932,279 $1,779,644,630 Indefinite Indefinite 4/1/2004 3/17/2014 D/A 000145682014000001
3/15/2013 Pooled Investment Fund $83,342,691 $1,722,712,351 Indefinite Indefinite 4/1/2004 3/15/2013 D/A 000145682013000001
3/15/2012 Pooled Investment Fund $311,895,400 $1,639,369,660 Indefinite Indefinite 4/1/2004 3/15/2012 D/A 000116259612000007
3/15/2011 Pooled Investment Fund $225,951,447 $1,327,474,260 Indefinite Indefinite 4/1/2004 3/15/2011 D/A 000145786911000010
3/15/2010 Pooled Investment Fund $1,101,522,813 Indefinite Indefinite 4/1/2004 3/15/2010 D/A 000141115710000001