Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
5/17/2024 Equity, Pooled Investment Fund $16,095,389 $339,837,103 Indefinite Indefinite 2/1/2006 5/17/2024 D/A 000091957424003242
5/18/2023 Equity, Pooled Investment Fund $0 $323,741,714 Indefinite Indefinite 2/1/2006 5/18/2023 D/A 000091957423003383
5/8/2023 Equity, Pooled Investment Fund $0 $323,741,714 Indefinite Indefinite 2/1/2006 5/8/2023 D/A 000091957423002871
2/24/2023 Equity, Pooled Investment Fund $138,000,000 $323,741,714 Indefinite Indefinite 2/1/2006 2/24/2023 D/A 000091957423001893
2/24/2022 Equity, Pooled Investment Fund $50,956,431 $185,741,714 Indefinite Indefinite 2/1/2006 2/24/2022 D/A 000091957422001834
2/24/2021 Equity, Pooled Investment Fund $0 $134,785,283 Indefinite Indefinite 2/1/2006 2/24/2021 D/A 000091957421001928
2/24/2020 Equity, Pooled Investment Fund $486,256 $134,785,283 Indefinite Indefinite 2/1/2006 2/24/2020 D/A 000091957420001876
7/8/2019 Equity, Pooled Investment Fund $23,494,819 $134,299,027 Indefinite Indefinite 2/1/2006 7/8/2019 D/A 000091957419004459
7/6/2018 Equity, Pooled Investment Fund $10,003,355 $110,804,208 Indefinite Indefinite 2/1/2006 7/6/2018 D/A 000091957418004558
7/11/2017 Equity, Pooled Investment Fund $232,500 $100,800,853 Indefinite Indefinite 2/1/2006 7/11/2017 D/A 000091957417005323
12/15/2016 Equity, Pooled Investment Fund $6,200,000 $100,568,353 Indefinite Indefinite 2/1/2006 12/15/2016 D/A 000091957416017172
12/15/2015 Debt $2,400,000 $94,368,353 Indefinite Indefinite 2/1/2006 12/15/2015 D/A 000091957415008698
12/15/2014 Pooled Investment Fund $33,750,000 $91,968,353 Indefinite Indefinite 2/1/2006 12/15/2014 D/A 000091957414007019
12/23/2013 Pooled Investment Fund $31,100,000 $58,218,353 Indefinite Indefinite 2/1/2006 12/23/2013 D/A 000091957413006995
12/28/2012 Pooled Investment Fund $15,000,000 $27,118,353 Indefinite Indefinite 2/1/2006 12/28/2012 D/A 000091957412006828
12/29/2011 Pooled Investment Fund $12,118,353 $12,118,353 Indefinite Indefinite 2/1/2006 12/29/2011 D 000091957411006900