Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
9/24/2024 Equity, Pooled Investment Fund $0 $272,875,242 Indefinite Indefinite 5/1/2008 9/23/2024 D/A 000144653824000001
9/25/2023 Equity, Pooled Investment Fund $600,000 $272,875,242 Indefinite Indefinite 5/1/2008 9/25/2023 D/A 000144653823000001
8/22/2022 Equity, Pooled Investment Fund $6,480,000 $272,275,242 Indefinite Indefinite 5/1/2008 8/22/2022 D/A 000144653822000001
8/20/2021 Equity, Pooled Investment Fund $176,356,248 $265,795,242 Indefinite Indefinite 5/1/2008 8/19/2021 D/A 000144653821000001
8/19/2020 Equity, Pooled Investment Fund $0 $89,438,994 Indefinite Indefinite 5/1/2008 8/18/2020 D/A 000144653820000003
4/28/2020 Equity, Pooled Investment Fund -$2,467,357 $89,438,994 Indefinite Indefinite 5/1/2008 4/24/2020 D/A 000144653820000001
5/29/2019 Equity, Pooled Investment Fund -$33,908,360 $91,906,351 Indefinite Indefinite 5/1/2008 5/28/2019 D/A 000144653819000001
6/12/2018 Equity, Pooled Investment Fund -$56,940,285 $125,814,711 Indefinite Indefinite 5/1/2008 6/11/2018 D/A 000144653818000001
5/30/2017 Equity, Pooled Investment Fund -$9,095,902 $173,659,094 Indefinite Indefinite 5/1/2008 5/23/2017 D/A 000144653817000002
6/17/2016 Equity, Pooled Investment Fund -$30,705,967 $182,754,996 Indefinite Indefinite 5/1/2008 6/16/2016 D/A 000144653816000001
3/10/2015 Equity, Pooled Investment Fund $44,338,517 $213,460,963 Indefinite Indefinite 5/1/2008 3/10/2015 D/A 000147874715000002
2/18/2014 Equity, Pooled Investment Fund $60,223,791 $169,122,446 Indefinite Indefinite 5/1/2008 2/13/2014 D/A 000144653814000001
3/1/2013 Equity, Pooled Investment Fund $11,709,231 $108,898,655 Indefinite Indefinite 5/1/2008 3/1/2013 D/A 000144653813000001
8/31/2012 Equity, Pooled Investment Fund -$1,003,960 $97,189,424 Indefinite Indefinite 5/1/2008 8/31/2012 D/A 000144653812000001
8/31/2011 Equity, Pooled Investment Fund $20,718,000 $98,193,384 Indefinite Indefinite 5/1/2008 8/31/2011 D/A 000144653811000001
8/19/2010 Equity, Pooled Investment Fund $68,425,384 $77,475,384 Indefinite Indefinite 5/1/2008 8/18/2010 D/A 000144653810000001
9/17/2009 Pooled Investment Fund $9,050,000 Indefinite Indefinite 5/1/2008 9/17/2009 D/A 000144653809000003