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 $47,234,922 $2,561,826,997 Indefinite Indefinite 1/2/2004 10/25/2024 D/A 000153698624000001
10/27/2023 Equity, Pooled Investment Fund $2,667,356 $2,514,592,075 Indefinite Indefinite 1/2/2004 10/27/2023 D/A 000186850323000008
10/28/2022 Equity, Pooled Investment Fund $14,411,926 $2,511,924,719 Indefinite Indefinite 1/2/2004 10/28/2022 D/A 000153698622000002
2/18/2022 Equity, Pooled Investment Fund $4,327,277 $2,497,512,793 Indefinite Indefinite 1/2/2004 2/18/2022 D/A 000153698622000001
2/19/2021 Equity, Pooled Investment Fund $31,290,144 $2,493,185,516 Indefinite Indefinite 1/2/2004 2/19/2021 D/A 000153698621000001
2/21/2020 Equity, Pooled Investment Fund $38,129,988 $2,461,895,372 Indefinite Indefinite 1/2/2004 2/21/2020 D/A 000155731320000007
2/22/2019 Equity, Pooled Investment Fund $237,120,860 $2,423,765,384 Indefinite Indefinite 1/2/2004 2/22/2019 D/A 000155731319000013
2/23/2018 Equity, Pooled Investment Fund $36,825,730 $2,186,644,524 Indefinite Indefinite 1/2/2004 2/23/2018 D/A 000152148918000002
2/24/2017 Equity, Pooled Investment Fund $462,698,213 $2,149,818,794 Indefinite Indefinite 1/2/2004 2/24/2017 D/A 000153698617000002
3/14/2016 Equity, Pooled Investment Fund $8,952,231 $1,687,120,581 Indefinite Indefinite 1/2/2004 3/11/2016 D/A 000089914016001283
3/11/2016 Equity, Pooled Investment Fund $8,952,231 $1,687,120,581 Indefinite Indefinite 1/2/2004 3/11/2016 D/A 000089914016001282
3/13/2015 Equity, Pooled Investment Fund $0 $1,678,168,350 Indefinite Indefinite 1/2/2004 3/13/2015 D/A 000089914015000339
12/19/2014 Equity, Pooled Investment Fund $40,623,924 $1,678,168,350 Indefinite Indefinite 1/2/2004 12/19/2014 D/A 000153698014000012
12/20/2013 Equity, Pooled Investment Fund $23,307,221 $1,637,544,426 Indefinite Indefinite 1/2/2004 12/20/2013 D/A 000153698013000011
12/21/2012 Equity, Pooled Investment Fund $195,852,559 $1,614,237,205 Indefinite Indefinite 1/2/2004 12/21/2012 D/A 000150758912000012
12/21/2011 Equity, Pooled Investment Fund $1,418,384,646 $1,418,384,646 Indefinite Indefinite 1/2/2004 12/21/2011 D 000153698011000011