Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
10/27/2023 Equity, Pooled Investment Fund $150,510,359 $11,621,985,609 Indefinite Indefinite 7/1/2000 10/24/2023 D/A 000153698223000008
10/28/2022 Equity, Pooled Investment Fund $21,589,188 $11,471,475,250 Indefinite Indefinite 7/1/2000 10/28/2022 D/A 000153698422000002
2/18/2022 Equity, Pooled Investment Fund $22,934,371 $11,449,886,062 Indefinite Indefinite 7/1/2000 2/18/2022 D/A 000153698422000001
2/19/2021 Equity, Pooled Investment Fund $289,658,097 $11,426,951,691 Indefinite Indefinite 7/1/2000 2/19/2021 D/A 000153698421000001
2/21/2020 Equity, Pooled Investment Fund $815,931,729 $11,137,293,594 Indefinite Indefinite 7/1/2000 2/21/2020 D/A 000153698420000001
2/22/2019 Equity, Pooled Investment Fund $173,926,007 $10,321,361,865 Indefinite Indefinite 7/1/2000 2/22/2019 D/A 000155731319000008
2/23/2018 Equity, Pooled Investment Fund $433,217,415 $10,147,435,858 Indefinite Indefinite 7/1/2000 2/23/2018 D/A 000152148918000008
2/24/2017 Equity, Pooled Investment Fund $820,755,681 $9,714,218,443 Indefinite Indefinite 7/1/2000 2/24/2017 D/A 000153698417000002
3/11/2016 Equity, Pooled Investment Fund $168,098,597 $8,893,462,762 Indefinite Indefinite 7/1/2000 3/11/2016 D/A 000089914016001279
3/13/2015 Equity, Pooled Investment Fund $15,111,062 $8,725,364,165 Indefinite Indefinite 7/1/2000 3/13/2015 D/A 000089914015000334
12/19/2014 Equity, Pooled Investment Fund $119,139,744 $8,710,253,103 Indefinite Indefinite 7/1/2000 12/19/2014 D/A 000153698014000008
12/20/2013 Equity, Pooled Investment Fund $149,584,797 $8,591,113,359 Indefinite Indefinite 7/1/2000 12/20/2013 D/A 000153698013000007
12/21/2012 Equity, Pooled Investment Fund $1,033,339,135 $8,441,528,562 Indefinite Indefinite 7/1/2000 12/21/2012 D/A 000150758912000008
12/21/2011 Equity, Pooled Investment Fund $7,408,189,427 $7,408,189,427 Indefinite Indefinite 7/1/2000 12/21/2011 D 000153698011000007