Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/31/2017 Equity, Pooled Investment Fund $191,421,602 $2,189,507,018 Indefinite Indefinite 1/1/2013 3/31/2017 D/A 000095014217000671
6/29/2016 Equity, Pooled Investment Fund $252,796,496 $1,998,085,416 Indefinite Indefinite 1/1/2013 6/29/2016 D/A 000095014216003997
2/5/2016 Equity, Pooled Investment Fund $1,000,645,401 $1,745,288,920 Indefinite Indefinite 1/1/2013 2/5/2016 D/A 000095014216002976
2/5/2015 Equity, Pooled Investment Fund $744,643,519 $744,643,519 Indefinite Indefinite 1/1/2013 2/2/2015 D/A 000095014215000264
7/10/2014 Equity, Pooled Investment Fund $647,967,983 $647,967,983 Indefinite Indefinite 1/1/2013 7/10/2014 D/A 000095014214001549
7/10/2013 Equity, Pooled Investment Fund $448,903,385 $448,903,385 Indefinite Indefinite 1/1/2013 7/10/2013 D/A 000095014213001652
2/15/2013 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 1/1/2013 2/15/2013 D 000095014213000421