Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/8/2025 Pooled Investment Fund $403,960,994 $4,719,022,497 Indefinite Indefinite 10/1/2013 1/8/2025 D/A 000158831525000001
6/14/2024 Pooled Investment Fund $385,969,159 $4,315,061,503 Indefinite Indefinite 10/1/2013 6/14/2024 D/A 000158831524000001
6/15/2023 Pooled Investment Fund $473,491,637 $3,929,092,344 Indefinite Indefinite 10/1/2013 6/14/2023 D/A 000158831523000001
6/16/2022 Pooled Investment Fund $586,121,426 $3,455,600,707 Indefinite Indefinite 10/1/2013 6/15/2022 D/A 000158831522000001
6/17/2021 Pooled Investment Fund $967,267,468 $2,869,479,281 Indefinite Indefinite 10/1/2013 6/17/2021 D/A 000171331921000002
7/29/2020 Equity $414,943,617 $1,902,211,813 Indefinite Indefinite 10/1/2013 7/29/2020 D/A 000158831520000002
7/29/2019 Equity $713,130,981 $1,487,268,196 Indefinite Indefinite 10/1/2013 7/29/2019 D/A 000158831519000003
8/7/2018 Equity $45,304,596 $774,137,215 Indefinite Indefinite 10/1/2013 8/6/2018 D/A 000158831518000001
8/7/2017 Equity $200,832,619 $728,832,619 Indefinite Indefinite 10/1/2013 8/7/2017 D/A 000158831517000002
8/5/2016 Equity $330,002,000 $528,000,000 Indefinite Indefinite 10/1/2013 8/5/2016 D/A 000158831516000005
3/17/2015 Equity $175,498,000 $197,998,000 Indefinite Indefinite 10/1/2013 2/28/2015 D/A 000158831515000002
10/9/2013 Equity $22,500,000 $22,500,000 Indefinite Indefinite 10/1/2013 10/7/2013 D 000158831513000001