Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
2/14/2024 Equity, Pooled Investment Fund -$5,734,445 $401,472,387 Indefinite Indefinite 1/1/2004 2/14/2024 D/A 000147017424000002
2/14/2023 Equity, Pooled Investment Fund -$44,747,421 $407,206,832 Indefinite Indefinite 1/1/2004 2/14/2023 D/A 000132316123000004
2/14/2022 Equity, Pooled Investment Fund -$142,422,045 $451,954,253 Indefinite Indefinite 1/1/2004 2/14/2022 D/A 000147017322000002
2/12/2021 Equity, Pooled Investment Fund $77,797,427 $594,376,298 Indefinite Indefinite 1/1/2004 2/12/2021 D/A 000147017421000001
2/14/2020 Equity, Pooled Investment Fund -$230,849,473 $516,578,871 Indefinite Indefinite 1/1/2004 2/14/2020 D/A 000147017420000001
2/15/2019 Equity, Pooled Investment Fund -$375,643,573 $747,428,344 Indefinite Indefinite 1/1/2004 2/15/2019 D/A 000147017419000001
2/15/2018 Equity, Pooled Investment Fund $45,516,357 $1,123,071,917 Indefinite Indefinite 1/1/2004 2/15/2018 D/A 000147017418000002
2/15/2017 Equity, Pooled Investment Fund $253,385,108 $1,330,940,668 Indefinite Indefinite 1/1/2004 2/15/2017 D/A 000147017417000001
2/18/2016 Equity, Pooled Investment Fund $192,278,749 $1,077,555,560 Indefinite Indefinite 1/1/2004 2/18/2016 D/A 000147017416000001
2/18/2015 Equity, Pooled Investment Fund $80,899,533 $885,276,811 Indefinite Indefinite 1/1/2004 2/18/2015 D/A 000146999415000002
8/7/2014 Equity, Pooled Investment Fund $0 $804,377,278 Indefinite Indefinite 1/1/2004 8/6/2014 D/A 000157388714000010
2/24/2014 Equity, Pooled Investment Fund $184,936,677 $804,377,278 Indefinite Indefinite 1/1/2004 2/21/2014 D/A 000142265214000003
3/7/2013 Equity, Pooled Investment Fund $0 $619,440,601 Indefinite Indefinite 1/1/2004 3/6/2013 D/A 000155588313000017
2/25/2013 Equity, Pooled Investment Fund $370,105,580 $619,440,601 Indefinite Indefinite 1/1/2004 2/25/2013 D/A 000147061013000015
2/21/2012 Equity, Pooled Investment Fund $104,153,151 $249,335,021 Indefinite Indefinite 1/1/2004 2/17/2012 D/A 000150331412000007
6/24/2011 Equity, Pooled Investment Fund $0 $145,181,870 Indefinite Indefinite 1/1/2004 6/24/2011 D/A 000147017411000002
3/8/2011 Equity, Pooled Investment Fund $145,181,870 $145,181,870 Indefinite Indefinite 1/1/2004 3/8/2011 D/A 000147017411000001
5/13/2010 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 1/1/2004 5/12/2010 D/A 000147017310000003
8/21/2009 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 1/1/2004 8/19/2009 D 000147017309000006