Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/27/2024 Equity, Pooled Investment Fund $6,540,314 $1,074,993,533 Indefinite Indefinite 9/4/2007 3/27/2024 D/A 000144359024000001
3/29/2023 Equity, Pooled Investment Fund $2,550,000 $1,068,453,219 Indefinite Indefinite 9/4/2007 3/29/2023 D/A 000144359023000001
4/11/2022 Equity, Pooled Investment Fund $625,000 $1,065,903,219 Indefinite Indefinite 9/4/2007 4/11/2022 D/A 000144359022000001
4/6/2021 Equity, Pooled Investment Fund $0 $1,065,278,219 Indefinite Indefinite 9/4/2007 4/5/2021 D/A 000144359021000001
4/6/2020 Equity, Pooled Investment Fund $475,000 $1,065,278,219 Indefinite Indefinite 9/4/2007 4/3/2020 D/A 000144359020000001
4/10/2019 Equity, Pooled Investment Fund $250,000 $1,064,803,219 Indefinite Indefinite 9/4/2007 4/10/2019 D/A 000144359019000001
4/10/2018 Equity, Pooled Investment Fund $1,000,000 $1,064,553,219 Indefinite Indefinite 9/4/2007 4/10/2018 D/A 000144359018000001
4/10/2017 Equity, Pooled Investment Fund $35,000 $1,063,553,219 Indefinite Indefinite 9/4/2007 4/10/2017 D/A 000144359017000002
12/12/2016 Equity, Pooled Investment Fund $35,000 $1,063,553,219 Indefinite Indefinite 9/4/2007 12/12/2016 D/A 000144359016000002
12/14/2015 Equity, Pooled Investment Fund $35,000 $1,063,553,219 Indefinite Indefinite 9/4/2007 12/11/2015 D/A 000144358815000004
12/22/2014 Equity, Pooled Investment Fund $0 $1,063,518,219 Indefinite Indefinite 9/4/2007 12/19/2014 D/A 000118143114039441
10/15/2014 Equity, Pooled Investment Fund $3,995,000 $1,063,518,219 Indefinite Indefinite 9/4/2007 10/15/2014 D/A 000118143114034272
10/15/2013 Equity, Pooled Investment Fund $75,790,075 $1,059,523,219 Indefinite Indefinite 9/4/2007 10/9/2013 D/A 000118143113053749
10/15/2012 Equity, Pooled Investment Fund $207,025,000 $983,733,144 Indefinite Indefinite 9/4/2007 10/15/2012 D/A 000118143112054665
10/13/2011 Equity, Pooled Investment Fund $23,108,000 $776,708,144 Indefinite Indefinite 9/4/2007 10/13/2011 D/A 000118143111052695
10/13/2010 Equity, Pooled Investment Fund $31,850,000 $753,600,144 Indefinite Indefinite 9/4/2007 10/12/2010 D/A 000118143110050757
10/15/2009 Equity, Pooled Investment Fund $721,750,144 Indefinite Indefinite 9/4/2007 10/14/2009 D/A 000118143109047783