Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/3/2022 Equity, Pooled Investment Fund $0 $800,580,325 Indefinite Indefinite 1/1/2005 1/3/2022 D/A 000134788522000001
12/31/2020 Equity, Pooled Investment Fund $0 $800,580,325 Indefinite Indefinite 1/1/2005 12/31/2020 D/A 000134788520000002
1/7/2020 Equity, Pooled Investment Fund $0 $800,580,325 Indefinite Indefinite 1/1/2005 1/6/2020 D/A 000134788520000001
1/10/2019 Equity, Pooled Investment Fund $124,630,000 $800,580,325 Indefinite Indefinite 1/1/2005 1/9/2019 D/A 000134788519000001
3/9/2018 Equity, Pooled Investment Fund $0 $675,950,325 Indefinite Indefinite 1/1/2005 3/9/2018 D/A 000134788518000002
1/19/2018 Equity, Pooled Investment Fund $47,340,000 $675,950,325 Indefinite Indefinite 1/1/2005 1/19/2018 D/A 000134788518000001
1/26/2017 Equity, Pooled Investment Fund $0 $628,610,325 Indefinite Indefinite 1/1/2005 1/25/2017 D/A 000134788517000001
1/28/2016 Equity, Pooled Investment Fund $0 $628,610,325 Indefinite Indefinite 1/1/2005 1/28/2016 D/A 000134788516000003
2/5/2015 Equity, Pooled Investment Fund $0 $628,610,325 Indefinite Indefinite 1/1/2005 2/5/2015 D/A 000134788515000002
3/20/2014 Equity, Pooled Investment Fund $20,000,000 $628,610,325 Indefinite Indefinite 1/1/2005 3/20/2014 D/A 000147457214000012
3/15/2013 Equity, Pooled Investment Fund $354,638,427 $608,610,325 Indefinite Indefinite 1/1/2005 3/15/2013 D/A 000100325613000009
12/7/2011 Pooled Investment Fund $0 $253,971,898 Indefinite Indefinite 1/1/2005 12/7/2011 D/A 000139372511000184
11/18/2010 Pooled Investment Fund $0 $253,971,898 Indefinite Indefinite 1/1/2005 11/18/2010 D/A 000139372510000184
10/21/2009 Pooled Investment Fund $253,971,898 Indefinite Indefinite 1/1/2005 10/21/2009 D/A 000139372509000167