Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/1/2024 Equity, Pooled Investment Fund $92,583,000 $971,871,120 Indefinite Indefinite 11/1/2005 3/1/2024 D/A 000113352124000004
3/2/2023 Equity, Pooled Investment Fund $46,060,000 $879,288,120 Indefinite Indefinite 11/1/2005 3/2/2023 D/A 000113352123000003
3/2/2022 Equity, Pooled Investment Fund $128,735,000 $833,228,120 Indefinite Indefinite 11/1/2005 3/2/2022 D/A 000113352122000003
3/2/2021 Equity, Pooled Investment Fund $44,915,000 $704,493,120 Indefinite Indefinite 11/1/2005 3/2/2021 D/A 000113352121000004
3/2/2020 Equity, Pooled Investment Fund $11,100,000 $659,578,120 Indefinite Indefinite 11/1/2005 3/2/2020 D/A 000113352120000009
3/2/2020 Equity, Pooled Investment Fund $10,050,000 $658,528,120 Indefinite Indefinite 11/1/2005 3/2/2020 D/A 000113352120000007
12/19/2019 Equity, Pooled Investment Fund $16,286,098 $648,478,120 Indefinite Indefinite 11/1/2005 12/19/2019 D/A 000113352119000019
3/28/2019 Equity, Pooled Investment Fund $24,562,858 $632,192,022 Indefinite Indefinite 11/1/2005 3/27/2019 D/A 000113352119000011
3/1/2019 Equity, Pooled Investment Fund $24,562,858 $632,192,022 Indefinite Indefinite 11/1/2005 3/1/2019 D/A 000113352119000005
3/2/2018 Equity, Pooled Investment Fund $17,572,621 $607,629,164 Indefinite Indefinite 11/1/2005 3/2/2018 D/A 000113352118000010
3/3/2017 Equity, Pooled Investment Fund $63,898,445 $590,056,543 Indefinite Indefinite 11/1/2005 3/3/2017 D/A 000113352117000013
3/4/2016 Equity, Pooled Investment Fund $7,010,000 $526,158,098 Indefinite Indefinite 11/1/2005 3/4/2016 D/A 000113352116000048
3/6/2015 Equity, Pooled Investment Fund $161,530,000 $519,148,098 Indefinite Indefinite 11/1/2005 3/5/2015 D/A 000113352115000016
2/28/2014 Equity, Pooled Investment Fund $18,475,000 $357,618,098 Indefinite Indefinite 11/1/2005 2/28/2014 D/A 000113352114000014
3/1/2013 Equity, Pooled Investment Fund $127,875,000 $339,143,098 Indefinite Indefinite 11/1/2005 2/27/2013 D/A 000138771413000004
3/1/2012 Equity, Pooled Investment Fund $33,975,000 $211,268,098 Indefinite Indefinite 11/1/2005 2/28/2012 D/A 000138771412000003
3/4/2011 Equity, Pooled Investment Fund $16,941,500 $177,293,098 Indefinite Indefinite 11/1/2005 3/3/2011 D/A 000134705111000001
7/22/2010 Equity, Pooled Investment Fund $58,725,000 $160,351,598 Indefinite Indefinite 11/1/2005 7/20/2010 D/A 000134705110000002
3/4/2010 Equity, Pooled Investment Fund $26,210,000 $101,626,598 Indefinite Indefinite 11/1/2005 3/3/2010 D/A 000138771410000003
3/13/2009 Equity, Pooled Investment Fund $75,416,598 Indefinite Indefinite 11/1/2005 3/12/2009 D/A 000138771409000005