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 $85,380,598 $3,807,329,491 Indefinite Indefinite 12/15/2011 10/25/2024 D/A 000153699824000001
10/27/2023 Equity, Pooled Investment Fund $186,144,785 $3,721,948,893 Indefinite Indefinite 12/15/2011 10/27/2023 D/A 000153697923000011
10/28/2022 Equity, Pooled Investment Fund $45,814,950 $3,535,804,108 Indefinite Indefinite 12/15/2011 10/28/2022 D/A 000153699822000001
2/18/2022 Equity, Pooled Investment Fund $187,734,554 $3,489,989,158 Indefinite Indefinite 12/15/2011 2/18/2022 D/A 000162631022000012
2/19/2021 Equity, Pooled Investment Fund $169,999,655 $3,302,254,604 Indefinite Indefinite 12/15/2011 2/19/2021 D/A 000167666821000002
2/21/2020 Equity, Pooled Investment Fund $174,908,904 $3,132,254,949 Indefinite Indefinite 12/15/2011 2/21/2020 D/A 000153699820000001
2/22/2019 Equity, Pooled Investment Fund $114,207,312 $2,957,346,045 Indefinite Indefinite 12/15/2011 2/22/2019 D/A 000155731319000002
2/23/2018 Equity, Pooled Investment Fund $502,134,719 $2,843,138,733 Indefinite Indefinite 12/15/2011 2/23/2018 D/A 000152148918000004
2/24/2017 Equity, Pooled Investment Fund $112,917,251 $2,341,004,014 Indefinite Indefinite 12/15/2011 2/24/2017 D/A 000153699817000001
3/18/2016 Equity, Pooled Investment Fund $48,851,859 $2,228,086,763 Indefinite Indefinite 12/15/2011 3/18/2016 D/A 000153699816000004
10/1/2015 Equity, Pooled Investment Fund $140,448,857 $2,179,234,904 Indefinite Indefinite 12/15/2011 10/1/2015 D/A 000153699815000001
10/1/2014 Equity, Pooled Investment Fund $120,482,863 $2,038,786,047 Indefinite Indefinite 12/15/2011 10/1/2014 D/A 000153699814000001
12/13/2013 Equity, Pooled Investment Fund $1,178,602,095 $1,918,303,184 Indefinite Indefinite 12/15/2011 12/13/2013 D/A 000153699813000001
12/13/2012 Pooled Investment Fund $739,701,089 $739,701,089 Indefinite Indefinite 12/15/2011 12/13/2012 D/A 000153699812000001
12/13/2011 Pooled Investment Fund $0 $0 Indefinite Indefinite 12/13/2011 D 000153699811000001