Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
7/13/2018 Equity, Pooled Investment Fund -$688,959,547 $105,362,475 Indefinite Indefinite 4/1/2010 7/13/2018 D/A 000148937018000003
4/24/2018 Pooled Investment Fund $0 $794,322,022 Indefinite Indefinite 4/1/2010 4/24/2018 D/A 000148937018000001
4/24/2017 Pooled Investment Fund $0 $794,322,022 Indefinite Indefinite 4/1/2010 4/24/2017 D/A 000148937017000001
4/22/2016 Pooled Investment Fund $86,660,890 $794,322,022 Indefinite Indefinite 4/1/2010 4/22/2016 D/A 000148937016000001
4/22/2015 Pooled Investment Fund $26,188,625 $707,661,132 Indefinite Indefinite 4/1/2010 4/22/2015 D/A 000146151515000002
4/22/2014 Pooled Investment Fund $48,416,525 $681,472,507 Indefinite Indefinite 4/1/2010 4/22/2014 D/A 000148937014000001
4/22/2013 Pooled Investment Fund $82,020,407 $633,055,982 Indefinite Indefinite 4/1/2010 4/22/2013 D/A 000148937013000001
4/23/2012 Pooled Investment Fund $235,180,068 $551,035,575 Indefinite Indefinite 4/1/2010 4/23/2012 D/A 000148937012000001
4/22/2011 Pooled Investment Fund $262,018,507 $315,855,507 Indefinite Indefinite 4/1/2010 4/22/2011 D/A 000148937011000001
4/15/2010 Pooled Investment Fund $53,837,000 $53,837,000 Indefinite Indefinite 4/1/2010 4/15/2010 D 000148911610000005