Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
11/10/2025 Equity, Pooled Investment Fund $2,865,310,936 $3,187,310,936 Indefinite Indefinite 11/30/2011 11/10/2025 D/A 000153711325000002
11/7/2024 Equity, Pooled Investment Fund $17,763 $3,187,310,936 Indefinite Indefinite 11/30/2011 11/7/2024 D/A 000153711324000001
11/8/2023 Equity, Pooled Investment Fund $31,385,230 $3,187,293,173 Indefinite Indefinite 11/30/2011 11/7/2023 D/A 000153711323000001
11/8/2022 Equity, Pooled Investment Fund $88,029,654 $3,155,907,943 Indefinite Indefinite 11/30/2011 11/7/2022 D/A 000153711322000001
11/9/2021 Equity, Pooled Investment Fund $77,259,972 $3,067,878,289 Indefinite Indefinite 11/30/2011 11/9/2021 D/A 000153711321000001
11/12/2020 Equity, Pooled Investment Fund $72,817,465 $2,990,618,317 Indefinite Indefinite 11/30/2011 11/10/2020 D/A 000153711320000001
11/1/2019 Equity, Pooled Investment Fund -$117,470,112 $2,917,800,852 Indefinite Indefinite 11/30/2011 11/1/2019 D/A 000153711319000001
11/1/2018 Equity, Pooled Investment Fund $129,044,113 $3,035,270,964 Indefinite Indefinite 11/30/2011 10/25/2018 D/A 000153711318000001
11/15/2017 Equity, Pooled Investment Fund $186,561,026 $2,906,226,851 Indefinite Indefinite 11/30/2011 11/14/2017 D/A 000153711317000002
3/15/2017 Equity, Pooled Investment Fund $678,414,188 $2,719,665,825 Indefinite Indefinite 11/30/2011 3/13/2017 D/A 000153711317000001
12/9/2015 Equity, Pooled Investment Fund $651,820,927 $2,041,251,637 Indefinite Indefinite 11/30/2011 12/9/2015 D/A 000153711315000002
12/9/2014 Equity, Pooled Investment Fund $351,935,879 $1,389,430,710 Indefinite Indefinite 11/30/2011 12/8/2014 D/A 000153711314000002
2/28/2014 Equity, Pooled Investment Fund $434,774,634 $1,037,494,831 Indefinite Indefinite 11/30/2011 2/28/2014 D/A 000153711314000001
3/1/2013 Equity, Pooled Investment Fund $280,720,197 $602,720,197 Indefinite Indefinite 11/30/2011 3/1/2013 D/A 000157021913000002
12/15/2011 Equity, Pooled Investment Fund $322,000,000 $322,000,000 Indefinite Indefinite 11/30/2011 12/14/2011 D 000153711311000001