Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
5/16/2024 Equity, Pooled Investment Fund, Other $0 $918,175,941 Indefinite Indefinite 7/1/2012 5/16/2024 D/A 000155487324000003
5/19/2023 Equity, Pooled Investment Fund, Other $0 $918,175,941 Indefinite Indefinite 7/1/2012 5/18/2023 D/A 000155487323000002
3/16/2023 Equity, Pooled Investment Fund, Other $0 $918,175,941 Indefinite Indefinite 7/1/2012 3/16/2023 D/A 000155487323000001
5/20/2022 Equity, Pooled Investment Fund, Other $0 $918,175,941 Indefinite Indefinite 7/1/2012 5/20/2022 D/A 000163910122000009
5/20/2021 Equity, Pooled Investment Fund, Other $265,300,000 $918,175,941 Indefinite Indefinite 7/1/2012 5/20/2021 D/A 000163910121000005
5/21/2020 Equity, Pooled Investment Fund, Other $67,250,000 $652,875,941 Indefinite Indefinite 7/1/2012 5/21/2020 D/A 000155487320000001
5/21/2019 Equity, Pooled Investment Fund, Other $109,500,000 $585,625,941 Indefinite Indefinite 7/1/2012 5/21/2019 D/A 000131586319000483
5/21/2018 Equity, Pooled Investment Fund, Other $112,500,000 $476,125,941 Indefinite Indefinite 7/1/2012 5/21/2018 D/A 000131586318000457
9/12/2017 Equity, Pooled Investment Fund, Other $215,475,941 $363,625,941 Indefinite Indefinite 7/1/2012 9/12/2017 D/A 000131586317000739
6/21/2016 Equity, Pooled Investment Fund, Other $134,400,000 $148,150,000 Indefinite Indefinite 7/1/2012 6/21/2016 D/A 000131586316001539
5/27/2014 Pooled Investment Fund, Other $13,250,000 $13,750,000 Indefinite Indefinite 7/1/2012 5/26/2014 D/A 000114036114023109
8/2/2012 Pooled Investment Fund, Other $500,000 $500,000 Indefinite Indefinite 7/1/2012 8/2/2012 D 000114036112034803