Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
10/25/2024 Equity, Pooled Investment Fund $31,300,000 $5,616,017,122 Indefinite Indefinite 11/1/2010 10/25/2024 D/A 000152907124000001
10/27/2023 Equity, Pooled Investment Fund $108,762,000 $5,584,717,122 Indefinite Indefinite 11/1/2010 10/27/2023 D/A 000186850323000005
10/28/2022 Equity, Pooled Investment Fund $138,426,000 $5,475,955,122 Indefinite Indefinite 11/1/2010 10/28/2022 D/A 000152907122000002
2/18/2022 Equity, Pooled Investment Fund $458,553,574 $5,337,529,122 Indefinite Indefinite 11/1/2010 2/18/2022 D/A 000152907122000001
2/19/2021 Equity, Pooled Investment Fund $557,574,332 $4,878,975,548 Indefinite Indefinite 11/1/2010 2/19/2021 D/A 000153698421000006
2/21/2020 Equity, Pooled Investment Fund $29,547,924 $4,321,401,216 Indefinite Indefinite 11/1/2010 2/21/2020 D/A 000152907120000001
2/22/2019 Equity, Pooled Investment Fund $6,548,499 $4,291,853,292 Indefinite Indefinite 11/1/2010 2/22/2019 D/A 000155731319000012
2/23/2018 Equity, Pooled Investment Fund $472,403,254 $4,285,304,793 Indefinite Indefinite 11/1/2010 2/23/2018 D/A 000152907118000001
2/24/2017 Equity, Pooled Investment Fund $546,735,481 $3,812,901,539 Indefinite Indefinite 11/1/2010 2/24/2017 D/A 000152907117000002
3/11/2016 Equity, Pooled Investment Fund $35,016,449 $3,266,166,058 Indefinite Indefinite 11/1/2010 3/11/2016 D/A 000089914016001281
3/13/2015 Equity, Pooled Investment Fund $0 $3,231,149,609 Indefinite Indefinite 11/1/2010 3/13/2015 D/A 000089914015000338
12/19/2014 Equity, Pooled Investment Fund $49,091,630 $3,231,149,609 Indefinite Indefinite 11/1/2010 12/19/2014 D/A 000153698014000011
12/20/2013 Equity, Pooled Investment Fund $63,008,416 $3,182,057,979 Indefinite Indefinite 11/1/2010 12/20/2013 D/A 000153698013000010
12/21/2012 Equity, Pooled Investment Fund $629,381,158 $3,119,049,563 Indefinite Indefinite 11/1/2010 12/21/2012 D/A 000150758912000011
12/21/2011 Equity, Pooled Investment Fund $2,489,668,405 $2,489,668,405 Indefinite Indefinite 11/1/2010 12/21/2011 D 000153698011000010