Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
9/27/2021 Equity, Pooled Investment Fund $0 $172,759,070 Indefinite Indefinite 1/1/2005 9/24/2021 D/A 000090266421004347
9/25/2020 Equity, Pooled Investment Fund $29,625,274 $172,759,070 Indefinite Indefinite 1/1/2005 9/25/2020 D/A 000090266420003433
9/27/2019 Equity, Pooled Investment Fund $0 $143,133,796 Indefinite Indefinite 1/1/2005 9/27/2019 D/A 000090266419003848
9/28/2018 Equity, Pooled Investment Fund $165,968 $143,133,796 Indefinite Indefinite 1/1/2005 9/28/2018 D/A 000090266418003576
9/29/2017 Equity, Pooled Investment Fund $0 $142,967,828 Indefinite Indefinite 1/1/2005 9/29/2017 D/A 000090266417003827
9/29/2016 Equity, Pooled Investment Fund $28,583,878 $142,967,828 Indefinite Indefinite 1/1/2005 9/29/2016 D/A 000090266416008253
9/29/2015 Equity, Pooled Investment Fund $28,583,878 $142,967,828 Indefinite Indefinite 1/1/2005 9/17/2015 D/A 000090266415003767
2/25/2015 Equity, Pooled Investment Fund $28,183,878 $142,567,828 Indefinite Indefinite 1/1/2005 2/25/2015 D/A 000090266415001401
2/25/2014 Equity, Pooled Investment Fund $3,439,230 $114,383,950 Indefinite Indefinite 1/1/2005 2/25/2014 D/A 000090266414001358
2/25/2013 Equity, Pooled Investment Fund $8,662,210 $110,944,720 Indefinite Indefinite 1/1/2005 2/25/2013 D/A 000090266413001155
5/7/2012 Equity, Pooled Investment Fund $0 $102,282,510 Indefinite Indefinite 1/1/2005 4/20/2012 D/A 000114036112023213
3/17/2011 Equity, Pooled Investment Fund $80,858,904 $102,282,510 Indefinite Indefinite 1/1/2005 3/14/2011 D/A 000114036111017247
3/15/2011 Equity, Pooled Investment Fund $58,408,600 $79,832,206 Indefinite Indefinite 1/1/2005 3/14/2011 D/A 000114036111016806
3/15/2010 Pooled Investment Fund $21,423,606 Indefinite Indefinite 1/1/2005 3/10/2010 D/A 000090266410002012