Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/13/2025 Pooled Investment Fund $140,600,000 $2,240,165,181 Indefinite Indefinite 3/1/2006 1/13/2025 D/A 000145734225000002
1/12/2024 Equity, Pooled Investment Fund $58,550,000 $2,099,565,181 Indefinite Indefinite 3/1/2006 1/12/2024 D/A 000153957524000002
1/13/2023 Equity, Pooled Investment Fund $74,300,000 $2,041,015,181 Indefinite Indefinite 3/1/2006 1/13/2023 D/A 000145734223000002
1/4/2022 Equity, Pooled Investment Fund $15,561,650 $1,966,715,181 Indefinite Indefinite 3/1/2006 1/4/2022 D/A 000091957422000012
2/26/2021 Equity, Pooled Investment Fund $376,120,627 $1,951,153,531 Indefinite Indefinite 3/1/2006 2/26/2021 D/A 000091957421002074
2/28/2020 Equity, Pooled Investment Fund $282,050,000 $1,575,032,904 Indefinite Indefinite 3/1/2006 2/28/2020 D/A 000091957420002058
5/2/2019 Equity, Pooled Investment Fund $211,950,000 $1,292,982,904 Indefinite Indefinite 3/1/2006 5/2/2019 D/A 000091957419003098
5/2/2018 Equity, Pooled Investment Fund $80,550,000 $1,081,032,904 Indefinite Indefinite 3/1/2006 5/2/2018 D/A 000091957418003258
1/23/2018 Equity, Pooled Investment Fund $77,615,000 $1,000,482,904 Indefinite Indefinite 3/1/2006 1/23/2018 D/A 000091957418000545
1/23/2017 Pooled Investment Fund $695,080,320 $922,867,904 Indefinite Indefinite 3/1/2006 1/23/2017 D/A 000091957417000696
1/25/2016 Pooled Investment Fund $318,451,702 $546,239,286 Indefinite Indefinite 3/1/2006 1/22/2016 D/A 000091957416009577
1/23/2015 Pooled Investment Fund $23,800,000 $227,787,584 Indefinite Indefinite 3/1/2006 1/23/2015 D/A 000091957415000627
1/24/2014 Pooled Investment Fund $158,089,500 $203,987,584 Indefinite Indefinite 3/1/2006 1/24/2014 D/A 000091957414000388
1/23/2013 Pooled Investment Fund $35,898,084 $45,898,084 Indefinite Indefinite 3/1/2006 1/23/2013 D/A 000091957413000341
1/19/2012 Pooled Investment Fund -$13,877,770 $10,000,000 Indefinite Indefinite 3/1/2006 1/19/2012 D/A 000091957412000230
1/11/2011 Pooled Investment Fund $13,877,770 $23,877,770 Indefinite Indefinite 3/1/2006 1/10/2011 D/A 000091957411000111
1/8/2010 Pooled Investment Fund $10,000,000 Indefinite Indefinite 3/1/2006 12/30/2009 D/A 000091957410000076