Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
7/21/2025 Equity, Pooled Investment Fund $1,863,420,000 $3,115,145,000 Indefinite Indefinite 2/18/2015 7/21/2025 D/A 000163542325000002
7/19/2024 Equity, Pooled Investment Fund $1,652,333,000 $2,904,058,000 Indefinite Indefinite 2/18/2015 7/18/2024 D/A 000163542324000001
7/20/2023 Equity, Pooled Investment Fund $78,749,000 $2,891,201,000 Indefinite Indefinite 2/18/2015 7/20/2023 D/A 000163542323000001
7/21/2022 Equity, Pooled Investment Fund $157,376,000 $2,812,452,000 Indefinite Indefinite 2/18/2015 7/20/2022 D/A 000163542322000001
7/21/2021 Equity, Pooled Investment Fund $89,793,534 $2,655,076,000 Indefinite Indefinite 2/18/2015 7/20/2021 D/A 000163542321000001
7/20/2020 Equity, Pooled Investment Fund $576,224,738 $2,565,282,466 Indefinite Indefinite 2/18/2015 7/17/2020 D/A 000163542320000001
7/19/2019 Equity, Pooled Investment Fund $204,159,805 $1,989,057,728 Indefinite Indefinite 2/18/2015 7/19/2019 D/A 000163542319000001
7/20/2018 Equity, Pooled Investment Fund $2,696,815 $1,784,897,923 Indefinite Indefinite 2/18/2015 7/20/2018 D/A 000163542318000002
3/7/2018 Equity, Pooled Investment Fund $144,436,976 $1,782,201,108 Indefinite Indefinite 2/18/2015 3/7/2018 D/A 000163542318000001
3/7/2017 Equity, Pooled Investment Fund $38,919,586 $1,637,764,132 Indefinite Indefinite 2/18/2015 3/7/2017 D/A 000163542317000001
3/7/2016 Equity, Pooled Investment Fund $347,119,546 $1,598,844,546 Indefinite Indefinite 2/18/2015 3/7/2016 D/A 000163542316000002
3/5/2015 Equity $1,251,725,000 $1,251,725,000 Indefinite Indefinite 2/18/2015 3/5/2015 D 000163542315000001