Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
6/27/2022 Pooled Investment Fund $0 $328,257,895 Indefinite Indefinite 7/1/2003 6/27/2022 D/A 000126371322000002
6/25/2021 Equity, Pooled Investment Fund $13,113,358 $328,257,895 Indefinite Indefinite 7/1/2003 6/25/2021 D/A 000091957421004253
6/26/2020 Equity, Pooled Investment Fund $7,000,000 $315,144,537 Indefinite Indefinite 7/1/2003 6/26/2020 D/A 000091957420004289
6/27/2019 Equity, Pooled Investment Fund $4,300,000 $308,144,537 Indefinite Indefinite 7/1/2003 6/27/2019 D/A 000130736019000002
6/29/2018 Equity, Pooled Investment Fund $18,000,000 $303,844,537 Indefinite Indefinite 7/1/2003 6/29/2018 D/A 000091957418004421
6/29/2017 Equity, Pooled Investment Fund $20,550,000 $285,844,537 Indefinite Indefinite 7/1/2003 6/29/2017 D/A 000091957417005065
7/22/2016 Equity, Pooled Investment Fund $4,038,470 $265,294,537 Indefinite Indefinite 7/1/2003 7/22/2016 D/A 000091957416014290
8/27/2015 Equity, Pooled Investment Fund $6,662,426 $261,256,067 Indefinite Indefinite 7/1/2003 8/27/2015 D/A 000091957415006534
3/6/2015 Equity, Pooled Investment Fund $17,824,076 $254,593,641 Indefinite Indefinite 7/1/2003 3/5/2015 D/A 000130736015000001
3/6/2014 Equity, Pooled Investment Fund $55,222,405 $236,769,565 Indefinite Indefinite 7/1/2003 3/6/2014 D/A 000130736014000001
3/6/2013 Equity, Pooled Investment Fund $3,686,831 $181,547,160 Indefinite Indefinite 7/1/2003 3/6/2013 D/A 000130736013000001
3/6/2012 Equity, Pooled Investment Fund $34,919,631 $177,860,329 Indefinite Indefinite 7/1/2003 3/6/2012 D/A 000130736012000002
3/11/2011 Equity, Pooled Investment Fund $8,566,833 $142,940,698 Indefinite Indefinite 7/1/2003 3/10/2011 D/A 000130736011000002
3/12/2010 Equity, Pooled Investment Fund $8,290,876 $134,373,865 Indefinite Indefinite 7/1/2003 3/12/2010 D/A 000130736010000001
3/16/2009 Equity, Pooled Investment Fund $2,500,000 $2,500,000 Indefinite Indefinite 7/1/2003 8/29/2003 D 000130736009000002
3/16/2009 Equity, Pooled Investment Fund $123,582,989 $126,082,989 Indefinite Indefinite 7/1/2003 3/16/2009 D/A 000130736009000003