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 $233,844,228 $30,132,975,919 Indefinite Indefinite 12/1/2004 10/25/2024 D/A 000153697824000001
10/27/2023 Equity, Pooled Investment Fund $9,387,626,161 $29,899,131,691 Indefinite Indefinite 12/1/2004 10/27/2023 D/A 000153697923000006
10/28/2022 Equity, Pooled Investment Fund $35,996,566 $29,805,631,484 Indefinite Indefinite 12/1/2004 10/28/2022 D/A 000179090922000002
9/23/2022 Equity, Pooled Investment Fund $241,244,612 $29,769,634,918 Indefinite Indefinite 12/1/2004 9/23/2022 D/A 000175601922000002
9/24/2021 Equity, Pooled Investment Fund $1,266,637,667 $29,528,390,306 Indefinite Indefinite 12/1/2004 9/24/2021 D/A 000153697821000001
9/25/2020 Equity, Pooled Investment Fund $4,273,039,525 $28,261,752,639 Indefinite Indefinite 12/1/2004 9/25/2020 D/A 000153697920000003
9/27/2019 Equity, Pooled Investment Fund $505,287,151 $23,988,713,114 Indefinite Indefinite 12/1/2004 9/27/2019 D/A 000153697819000001
9/28/2018 Equity, Pooled Investment Fund $1,359,073,456 $23,483,425,963 Indefinite Indefinite 12/1/2004 9/28/2018 D/A 000153697818000001
9/29/2017 Equity, Pooled Investment Fund $1,089,422,242 $22,124,352,507 Indefinite Indefinite 12/1/2004 9/29/2017 D/A 000153697817000001
9/29/2016 Equity, Pooled Investment Fund $523,424,735 $21,034,930,265 Indefinite Indefinite 12/1/2004 9/29/2016 D/A 000153697816000002
9/29/2015 Equity, Pooled Investment Fund $848,871,305 $20,511,505,530 Indefinite Indefinite 12/1/2004 9/29/2015 D/A 000089914015000717
10/1/2014 Equity, Pooled Investment Fund $823,689,669 $19,662,634,225 Indefinite Indefinite 12/1/2004 10/1/2014 D/A 000153698014000001
12/20/2013 Equity, Pooled Investment Fund $2,068,048,794 $18,838,944,556 Indefinite Indefinite 12/1/2004 12/20/2013 D/A 000153698013000001
12/21/2012 Equity, Pooled Investment Fund $2,629,723,471 $16,770,895,762 Indefinite Indefinite 12/1/2004 12/21/2012 D/A 000150758912000002
12/21/2011 Equity, Pooled Investment Fund $14,141,172,291 $14,141,172,291 Indefinite Indefinite 12/1/2004 12/21/2011 D 000153698011000001