Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
12/1/2025 Pooled Investment Fund, Other $678,984,679 $678,984,679 Indefinite Indefinite 2/8/2012 12/1/2025 D 000153709025000003
5/3/2024 Pooled Investment Fund, Other $74,210,487 $623,388,825 Indefinite Indefinite 2/8/2012 5/3/2024 D/A 000160562824000002
5/19/2023 Other $92,704,994 $549,178,338 Indefinite Indefinite 2/8/2012 5/19/2023 D/A 000035175423000001
10/24/2022 Other -$16,149,764 $440,323,580 Indefinite Indefinite 2/8/2012 10/7/2022 D/A 000153709022000001
6/28/2022 Other $37,479,339 $456,473,344 Indefinite Indefinite 2/8/2012 6/28/2022 D/A 000148741722000002
8/9/2021 Other $0 $418,994,005 Indefinite Indefinite 2/8/2012 8/9/2021 D/A 000153709021000003
8/5/2021 Other $48,538,787 $418,994,005 Indefinite Indefinite 2/8/2012 8/5/2021 D/A 000153709021000001
6/9/2020 Other $73,489,296 $370,455,218 Indefinite Indefinite 2/8/2012 6/9/2020 D/A 000153709020000001
5/16/2019 Other $52,869,314 $296,965,922 Indefinite Indefinite 2/8/2012 5/9/2019 D/A 000153709019000001
6/12/2018 Other $60,129,454 $244,096,608 Indefinite Indefinite 2/8/2012 6/12/2018 D/A 000153709018000001
3/31/2017 Other $165,543,147 $183,967,154 Indefinite Indefinite 2/8/2012 3/31/2017 D/A 000153709017000001
3/14/2016 Other $87,789,948 $106,213,955 Indefinite Indefinite 2/8/2012 3/14/2016 D/A 000160562816000003
2/27/2014 Other $11,949,874 $18,424,007 Indefinite Indefinite 2/8/2012 2/27/2014 D/A 000153709014000001
2/7/2013 Other $6,474,133 $6,474,133 Indefinite Indefinite 2/8/2012 2/7/2013 D/A 000153709013000002
2/6/2012 Other $0 $0 Indefinite Indefinite 2/6/2012 D 000153709012000001