Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
4/2/2024 Equity, Pooled Investment Fund $365,706,199 $3,393,229,099 Indefinite Indefinite 3/1/2014 4/2/2024 D/A 000095014224000872
3/31/2023 Equity, Pooled Investment Fund $438,904,210 $3,027,522,900 Indefinite Indefinite 3/1/2014 3/31/2023 D/A 000095014223000877
3/31/2022 Equity, Pooled Investment Fund $378,292,502 $2,588,618,690 Indefinite Indefinite 3/1/2014 3/31/2022 D/A 000095014222001214
3/26/2021 Equity, Pooled Investment Fund $1,113,076,188 $2,210,326,188 Indefinite Indefinite 3/1/2014 3/26/2021 D/A 000095014221001079
3/26/2020 Equity, Pooled Investment Fund $122,080,000 $1,097,250,000 Indefinite Indefinite 3/1/2014 3/26/2020 D/A 000095014220000907
3/26/2019 Equity, Pooled Investment Fund $130,645,700 $975,170,000 Indefinite Indefinite 3/1/2014 3/26/2019 D/A 000095014219000603
3/23/2018 Equity, Pooled Investment Fund $227,209,300 $844,524,300 Indefinite Indefinite 3/1/2014 3/23/2018 D/A 000095014218000669
3/23/2017 Equity, Pooled Investment Fund $130,970,276 $617,315,000 Indefinite Indefinite 3/1/2014 3/23/2017 D/A 000095014217000635
3/23/2016 Equity, Pooled Investment Fund $486,344,724 $486,344,724 Indefinite Indefinite 3/1/2014 3/22/2016 D/A 000095014216003361
2/28/2014 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 2/28/2014 D 000095014214000535