Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
10/17/2024 Equity, Pooled Investment Fund $90,000,000 $375,812,694 Indefinite Indefinite 8/1/1996 10/17/2024 D/A 000101297524000437
10/17/2023 Equity, Pooled Investment Fund $0 $285,812,694 Indefinite Indefinite 8/1/1996 10/17/2023 D/A 000101297523000430
10/17/2022 Equity, Pooled Investment Fund $0 $285,812,694 Indefinite Indefinite 8/1/1996 10/17/2022 D/A 000101297522000443
10/15/2021 Equity, Pooled Investment Fund $0 $285,812,694 Indefinite Indefinite 8/1/1996 10/15/2021 D/A 000101297521000397
10/15/2020 Equity, Pooled Investment Fund $123,664,182 $285,812,694 Indefinite Indefinite 8/1/1996 10/15/2020 D/A 000101297520000760
10/15/2019 Equity, Pooled Investment Fund $18,003,497 $162,148,512 Indefinite Indefinite 8/1/1996 10/15/2019 D/A 000101297519000635
10/15/2018 Equity, Pooled Investment Fund $15,400,000 $144,145,015 Indefinite Indefinite 8/1/1996 10/15/2018 D/A 000101297518001107
10/13/2017 Equity, Pooled Investment Fund $56,000,000 $128,745,015 Indefinite Indefinite 8/1/1996 10/13/2017 D/A 000101297517000747
10/14/2016 Equity, Pooled Investment Fund $30,500,000 $72,745,015 Indefinite Indefinite 8/1/1996 10/11/2016 D/A 000101297516001534
10/16/2015 Equity, Pooled Investment Fund $0 $42,245,015 Indefinite Indefinite 8/1/1996 10/16/2015 D/A 000101297515000702
10/17/2014 Equity, Pooled Investment Fund $0 $42,245,015 Indefinite Indefinite 8/1/1996 10/17/2014 D/A 000101297514000672
10/18/2013 Equity, Pooled Investment Fund $6,500,000 $42,245,015 Indefinite Indefinite 8/1/1996 10/18/2013 D/A 000101297513000476
10/19/2012 Equity, Pooled Investment Fund $0 $35,745,015 Indefinite Indefinite 8/1/1996 10/19/2012 D/A 000105216112000002
10/19/2011 Equity, Pooled Investment Fund $2,250,000 $35,745,015 Indefinite Indefinite 8/1/1996 10/19/2011 D/A 000101297511000300
10/25/2010 Equity, Pooled Investment Fund $0 $33,495,015 Indefinite Indefinite 8/1/1996 10/21/2010 D/A 000105134010000003
11/2/2009 Equity, Pooled Investment Fund $33,495,015 Indefinite Indefinite 8/1/1996 10/28/2009 D/A 000105134009000003