Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
11/29/2019 Equity, Pooled Investment Fund $20,669,075 $434,288,100 Indefinite Indefinite 10/11/1997 11/29/2019 D/A 000104356519000001
11/8/2018 Equity, Pooled Investment Fund $50,000 $413,619,025 Indefinite Indefinite 10/11/1997 11/5/2018 D/A 000104356518000002
12/20/2017 Equity, Pooled Investment Fund $15,448,772 $413,569,025 Indefinite Indefinite 10/11/1997 12/20/2017 D/A 000104356517000001
12/19/2016 Equity, Pooled Investment Fund $468,783 $398,120,253 Indefinite Indefinite 10/11/1997 12/13/2016 D/A 000104356516000010
6/30/2016 Equity, Pooled Investment Fund $124,599 $397,651,470 Indefinite Indefinite 10/11/1997 6/30/2016 D/A 000104356516000009
9/1/2015 Equity, Pooled Investment Fund $2,142,490 $397,526,871 Indefinite Indefinite 10/11/1997 8/31/2015 D/A 000104356515000008
10/9/2014 Equity, Pooled Investment Fund $8,321,994 $395,384,381 Indefinite Indefinite 10/11/1997 10/9/2014 D/A 000104356514000008
10/3/2013 Equity, Pooled Investment Fund $568,357 $387,062,387 Indefinite Indefinite 10/11/1997 10/2/2013 D/A 000104356513000018
9/9/2013 Equity, Pooled Investment Fund $3,060,627 $386,494,030 Indefinite Indefinite 10/11/1997 9/4/2013 D/A 000122726513000014
5/2/2013 Equity, Pooled Investment Fund $2,418,191 $383,433,403 Indefinite Indefinite 10/11/1997 5/1/2013 D/A 000104356513000007
10/2/2012 Equity, Pooled Investment Fund $1,114,077 $381,015,212 Indefinite Indefinite 10/11/1997 10/1/2012 D/A 000104356512000002
12/22/2011 Equity, Pooled Investment Fund $1,230,000 $379,901,135 Indefinite Indefinite 10/11/1997 12/20/2011 D/A 000104356511000019
10/5/2011 Equity, Pooled Investment Fund $13,548,687 $378,671,135 Indefinite Indefinite 10/11/1997 10/5/2011 D/A 000104356511000018
12/17/2010 Equity, Pooled Investment Fund $1,222,500 $365,122,448 Indefinite Indefinite 10/11/1997 12/15/2010 D/A 000147677710000003
7/8/2010 Equity, Pooled Investment Fund $0 $363,899,948 Indefinite Indefinite 10/11/1997 7/8/2010 D/A 000104356510000005
6/18/2010 Equity, Pooled Investment Fund $630,000 $363,899,948 Indefinite Indefinite 10/11/1997 6/18/2010 D/A 000104356510000004
10/15/2009 Equity, Pooled Investment Fund $212,000 $363,269,948 Indefinite Indefinite 10/11/1997 10/14/2009 D/A 000104356509000012
7/1/2009 Equity, Pooled Investment Fund $363,057,948 Indefinite Indefinite 10/11/1997 7/1/2009 D/A 000122726509000013