Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/5/2015 Equity, Pooled Investment Fund $219,553,000 $346,033,000 Indefinite Indefinite 8/1/2008 2/24/2015 D/A 000138707315000003
3/6/2014 Equity, Pooled Investment Fund $156,373,000 $282,853,000 Indefinite Indefinite 8/1/2008 3/5/2014 D/A 000145783114000003
3/7/2013 Equity, Pooled Investment Fund $141,627,000 $268,107,000 Indefinite Indefinite 8/1/2008 3/5/2013 D/A 000144508613000002
3/8/2012 Equity, Pooled Investment Fund $68,205,000 $194,685,000 Indefinite Indefinite 8/1/2008 3/7/2012 D/A 000144838112000004
3/10/2011 Equity, Pooled Investment Fund $36,045,553 $126,480,000 Indefinite Indefinite 8/1/2008 3/9/2011 D/A 000144508611000001
3/12/2010 Equity, Pooled Investment Fund $41,234,447 $90,434,447 Indefinite Indefinite 8/1/2008 3/11/2010 D/A 000144508610000001
3/13/2009 Equity, Pooled Investment Fund $0 $49,200,000 Indefinite Indefinite 8/1/2008 3/13/2009 D/A 000144508609000004
3/13/2009 Equity, Pooled Investment Fund $49,200,000 Indefinite Indefinite 8/1/2008 3/11/2009 D/A 000144508609000003