Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
11/29/2024 Equity, Pooled Investment Fund $0 $452,579,412 Indefinite Indefinite 1/1/2005 11/29/2024 D/A 000091957424006943
12/1/2023 Equity, Pooled Investment Fund $3,367,000 $452,579,412 Indefinite Indefinite 1/1/2005 12/1/2023 D/A 000091957423006583
12/2/2022 Equity, Pooled Investment Fund $24,350,000 $449,212,412 Indefinite Indefinite 1/1/2005 12/2/2022 D/A 000091957422006960
12/16/2021 Equity, Pooled Investment Fund $219,857,399 $424,862,412 Indefinite Indefinite 1/1/2005 12/16/2021 D/A 000091957421007424
12/16/2020 Equity, Pooled Investment Fund $12,500,000 $205,005,013 Indefinite Indefinite 1/1/2005 12/16/2020 D/A 000091957420007546
12/27/2019 Equity, Pooled Investment Fund $15,700,000 $192,505,013 Indefinite Indefinite 1/1/2005 12/27/2019 D/A 000091957419007804
12/28/2018 Equity, Pooled Investment Fund $17,795,000 $176,805,013 Indefinite Indefinite 1/1/2005 12/28/2018 D/A 000091957418008189
12/28/2017 Equity, Pooled Investment Fund $19,075,000 $159,010,013 Indefinite Indefinite 1/1/2005 12/28/2017 D/A 000091957417008757
12/28/2016 Equity, Pooled Investment Fund $29,900,000 $139,935,013 Indefinite Indefinite 1/1/2005 12/28/2016 D/A 000091957416017292
1/15/2016 Equity, Pooled Investment Fund $13,393,000 $110,035,013 Indefinite Indefinite 1/1/2005 1/15/2016 D/A 000091957416009339
1/15/2015 Pooled Investment Fund $10,248,195 $96,642,013 Indefinite Indefinite 1/1/2005 1/15/2015 D/A 000091957415000445
1/15/2014 Pooled Investment Fund -$115,236,274 $86,393,818 Indefinite Indefinite 1/1/2005 1/15/2014 D/A 000091957414000278
1/14/2013 Pooled Investment Fund -$126,809,274 $74,820,818 Indefinite Indefinite 1/1/2005 1/14/2013 D/A 000091957413000195
1/13/2012 Pooled Investment Fund -$134,306,352 $67,323,740 Indefinite Indefinite 1/1/2005 1/13/2012 D/A 000091957412000167
1/21/2011 Pooled Investment Fund -$149,736,744 $51,893,348 Indefinite Indefinite 1/1/2005 1/21/2011 D/A 000091957411000270
1/20/2010 Pooled Investment Fund $3,773,563 $205,403,655 Indefinite Indefinite 1/1/2005 1/20/2010 D/A 000091957410000230
3/16/2009 Pooled Investment Fund $201,630,092 Indefinite Indefinite 1/1/2005 3/16/2009 D/A 000091957409006168