Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/13/2025 Equity, Pooled Investment Fund $4,704 $948,105,872 Indefinite Indefinite 12/31/2010 1/13/2025 D/A 000131586325000038
7/9/2024 Equity, Pooled Investment Fund $0 $948,101,168 Indefinite Indefinite 12/31/2010 7/9/2024 D/A 000131586324000553
6/25/2024 Equity, Pooled Investment Fund $0 $948,101,168 Indefinite Indefinite 12/31/2010 6/25/2024 D/A 000131586324000523
1/23/2024 Equity, Pooled Investment Fund $0 $948,101,168 Indefinite Indefinite 12/31/2010 1/23/2024 D/A 000131586324000073
2/1/2023 Equity, Pooled Investment Fund $197,046 $948,101,168 Indefinite Indefinite 12/31/2010 2/1/2023 D/A 000131586323000089
2/18/2022 Equity, Pooled Investment Fund $19,196,224 $947,904,122 Indefinite Indefinite 12/31/2010 2/18/2022 D/A 000131586322000167
2/16/2021 Equity, Pooled Investment Fund $21,593,010 $928,707,898 Indefinite Indefinite 12/31/2010 2/16/2021 D/A 000131586321000190
10/15/2020 Equity, Pooled Investment Fund -$246,714 $907,114,888 Indefinite Indefinite 12/31/2010 10/15/2020 D/A 000131586320000844
10/15/2019 Equity, Pooled Investment Fund $5,816,729 $907,361,602 Indefinite Indefinite 12/31/2010 10/15/2019 D/A 000131586319000829
1/4/2019 Equity, Pooled Investment Fund $19,563,612 $901,544,873 Indefinite Indefinite 12/31/2010 1/4/2019 D/A 000131586319000008
1/5/2018 Equity, Pooled Investment Fund $23,967,394 $881,981,261 Indefinite Indefinite 12/31/2010 1/5/2018 D/A 000131586318000008
9/7/2017 Equity, Pooled Investment Fund $93,908,750 $858,013,867 Indefinite Indefinite 12/31/2010 9/7/2017 D/A 000131586317000726
9/7/2016 Equity, Pooled Investment Fund $4,843,070 $764,105,117 Indefinite Indefinite 12/31/2010 9/7/2016 D/A 000131586316001767
4/22/2016 Equity, Pooled Investment Fund $31,486,395 $759,262,047 Indefinite Indefinite 12/31/2010 4/22/2016 D/A 000131586316001408
4/30/2015 Pooled Investment Fund $5,654,265 $727,775,652 Indefinite Indefinite 12/31/2010 4/30/2015 D/A 000131586315000393
12/10/2014 Pooled Investment Fund $28,414,265 $722,121,387 Indefinite Indefinite 12/31/2010 12/10/2014 D/A 000131586314000687
10/1/2014 Pooled Investment Fund $98,753,128 $693,707,122 Indefinite Indefinite 12/31/2010 10/1/2014 D/A 000131586314000560
10/1/2013 Pooled Investment Fund $31,927,332 $594,953,994 Indefinite Indefinite 12/31/2010 10/1/2013 D/A 000131586313000445
7/11/2013 Pooled Investment Fund $19,850,203 $563,026,662 Indefinite Indefinite 12/31/2010 7/11/2013 D/A 000158028413000002
1/7/2013 Pooled Investment Fund $226,805,459 $543,176,459 Indefinite Indefinite 12/31/2010 1/3/2013 D/A 000156063213000001
12/23/2011 Pooled Investment Fund $114,776,774 $316,371,000 Indefinite Indefinite 12/31/2010 12/22/2011 D/A 000153594711000001
6/27/2011 Pooled Investment Fund $162,594,226 $201,594,226 Indefinite Indefinite 12/31/2010 6/27/2011 D/A 000150862311000001
1/14/2011 Pooled Investment Fund $39,000,000 $39,000,000 Indefinite Indefinite 12/31/2010 1/14/2011 D 000151028811000004