Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
2/24/2017 Equity, Pooled Investment Fund $0 $1,163,578,316 Indefinite Indefinite 6/14/2004 2/24/2017 D/A 000153698717000002
3/18/2016 Equity, Pooled Investment Fund $0 $1,163,578,316 Indefinite Indefinite 6/14/2004 3/18/2016 D/A 000089914016001300
9/29/2015 Equity, Pooled Investment Fund $0 $1,163,578,316 Indefinite Indefinite 6/14/2004 9/29/2015 D/A 000089914015000721
10/1/2014 Equity, Pooled Investment Fund $88,250,000 $1,163,578,316 Indefinite Indefinite 6/14/2004 10/1/2014 D/A 000153698014000005
12/20/2013 Equity, Pooled Investment Fund $15,000,000 $1,075,328,316 Indefinite Indefinite 6/14/2004 12/20/2013 D/A 000153698013000012
12/21/2012 Equity, Pooled Investment Fund $20,000,000 $1,060,328,316 Indefinite Indefinite 6/14/2004 12/21/2012 D/A 000150758912000013
12/21/2011 Equity, Pooled Investment Fund $1,040,328,316 $1,040,328,316 Indefinite Indefinite 6/14/2004 12/21/2011 D 000153698011000012