Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
12/5/2024 Pooled Investment Fund, Other $43,450,000 $2,006,801,814 Indefinite Indefinite 3/10/2011 11/25/2024 D/A 000113743924001542
12/5/2023 Pooled Investment Fund, Other $41,100,000 $1,963,351,814 Indefinite Indefinite 3/10/2011 11/20/2023 D/A 000113743923001452
12/5/2022 Pooled Investment Fund, Other $66,370,000 $1,922,251,814 Indefinite Indefinite 3/10/2011 12/2/2022 D/A 000156761922021267
12/3/2021 Equity, Pooled Investment Fund, Other $73,950,000 $1,855,881,814 Indefinite Indefinite 3/10/2011 11/30/2021 D/A 000156761921021567
12/4/2020 Equity, Pooled Investment Fund, Other $144,350,000 $1,781,931,814 Indefinite Indefinite 3/10/2011 11/30/2020 D/A 000156761920020640
12/4/2019 Equity, Pooled Investment Fund, Other $73,735,000 $1,637,581,814 Indefinite Indefinite 3/10/2011 12/2/2019 D/A 000156761919022634
12/6/2018 Equity, Pooled Investment Fund, Other $541,484,630 $1,563,846,814 Indefinite Indefinite 3/10/2011 12/3/2018 D/A 000156761918007419
12/8/2017 Equity, Pooled Investment Fund, Other $184,817,000 $1,022,362,184 Indefinite Indefinite 3/10/2011 12/6/2017 D/A 000114036117045402
12/8/2016 Equity, Pooled Investment Fund, Other $94,305,184 $837,545,184 Indefinite Indefinite 3/10/2011 11/29/2016 D/A 000114036116089070
12/11/2015 Equity, Pooled Investment Fund, Other $87,240,000 $743,240,000 Indefinite Indefinite 3/10/2011 12/8/2015 D/A 000114036115044261
12/11/2014 Equity, Pooled Investment Fund $163,300,000 $656,000,000 Indefinite Indefinite 3/10/2011 12/10/2014 D/A 000114036114044873
12/11/2013 Equity, Pooled Investment Fund $276,165,000 $492,700,000 Indefinite Indefinite 10/3/2011 12/6/2013 D/A 000114036113045633
12/13/2012 Equity, Pooled Investment Fund $186,535,000 $216,535,000 Indefinite Indefinite 10/3/2011 12/12/2012 D/A 000114036112051031
10/14/2011 Equity, Pooled Investment Fund $30,000,000 $30,000,000 Indefinite Indefinite 10/3/2011 10/7/2011 D 000114036111049496