Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/19/2024 Equity, Pooled Investment Fund $0 $256,596,991 Indefinite Indefinite 10/1/2008 1/19/2024 D/A 000091957424000440
1/20/2023 Equity, Pooled Investment Fund $0 $256,596,991 Indefinite Indefinite 10/1/2008 1/20/2023 D/A 000091957423000414
1/21/2022 Equity, Pooled Investment Fund $1,162,000 $256,596,991 Indefinite Indefinite 10/1/2008 1/21/2022 D/A 000091957422000420
4/19/2021 Equity, Pooled Investment Fund $736,000 $255,434,991 Indefinite Indefinite 10/1/2008 4/19/2021 D/A 000091957421003032
1/22/2021 Equity, Pooled Investment Fund $3,252,000 $254,698,991 Indefinite Indefinite 10/1/2008 1/22/2021 D/A 000091957421000443
1/23/2020 Equity, Pooled Investment Fund $1,700,000 $251,446,991 Indefinite Indefinite 10/1/2008 1/23/2020 D/A 000091957420000499
1/23/2019 Equity, Pooled Investment Fund $1,800,000 $249,746,991 Indefinite Indefinite 10/1/2008 1/23/2019 D/A 000091957419000541
1/24/2018 Equity, Pooled Investment Fund $20,732,685 $247,946,991 Indefinite Indefinite 10/1/2008 1/24/2018 D/A 000091957418000576
1/24/2017 Equity, Pooled Investment Fund $1,280,000 $227,214,306 Indefinite Indefinite 10/1/2008 1/24/2017 D/A 000091957417000719
6/15/2016 Equity, Pooled Investment Fund $20,080,000 $225,934,306 Indefinite Indefinite 10/1/2008 6/15/2016 D/A 000091957416013660
6/15/2015 Equity, Pooled Investment Fund $14,854,306 $205,854,306 Indefinite Indefinite 10/1/2008 6/12/2015 D/A 000091957415004900
6/12/2014 Pooled Investment Fund $191,000,000 $191,000,000 Indefinite Indefinite 10/1/2008 6/12/2014 D 000145184414000005
5/5/2014 Pooled Investment Fund $24,000,000 $191,000,000 Indefinite Indefinite 10/1/2008 5/5/2014 D/A 000145184414000003
4/24/2013 Pooled Investment Fund $167,000,000 Indefinite Indefinite 10/1/2008 4/24/2013 D/A 000145184413000001
3/6/2012 Pooled Investment Fund $151,158,393 Indefinite Indefinite 10/1/2008 3/1/2012 D/A 000145184212000004