Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
11/1/2024 Equity, Pooled Investment Fund $477,559,302 $688,329,302 Indefinite Indefinite 12/1/2008 11/1/2024 D/A 000094787124000835
11/3/2023 Equity, Pooled Investment Fund $376,559,302 $587,329,302 Indefinite Indefinite 12/1/2008 11/3/2023 D/A 000094787123001035
10/20/2021 Equity, Pooled Investment Fund $317,059,302 $527,829,302 Indefinite Indefinite 12/1/2008 10/20/2021 D/A 000094787121001088
10/23/2020 Equity, Pooled Investment Fund $317,059,302 $527,829,302 Indefinite Indefinite 12/1/2008 10/23/2020 D/A 000094787120000819
10/25/2019 Equity, Pooled Investment Fund $190,332,625 $401,102,625 Indefinite Indefinite 12/1/2008 10/25/2019 D/A 000094787119000768
10/26/2018 Equity, Pooled Investment Fund -$46,203,234 $164,566,766 Indefinite Indefinite 12/1/2008 10/26/2018 D/A 000094787118000853
11/6/2017 Equity, Pooled Investment Fund -$46,203,234 $164,566,766 Indefinite Indefinite 12/1/2008 11/6/2017 D/A 000094787117000880
11/7/2016 Equity, Pooled Investment Fund -$46,203,234 $164,566,766 Indefinite Indefinite 12/1/2008 11/7/2016 D/A 000094787116001632
11/5/2015 Equity, Pooled Investment Fund -$46,203,234 $164,566,766 Indefinite Indefinite 12/1/2008 10/19/2015 D/A 000094787115000793
10/14/2011 Equity, Pooled Investment Fund $82,020,000 $210,770,000 Indefinite Indefinite 11/25/2008 10/14/2011 D/A 000153241111000001
10/28/2010 Equity, Pooled Investment Fund $71,000,000 $128,750,000 Indefinite Indefinite 11/25/2008 10/28/2010 D/A 000147604110000001
11/5/2009 Equity, Pooled Investment Fund $57,750,000 $57,750,000 Indefinite Indefinite 11/25/2008 11/5/2009 D 000147604109000001