Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
9/28/2018 Equity, Pooled Investment Fund $0 $434,872,442 Indefinite Indefinite 1/1/2010 9/28/2018 D/A 000090266418003572
9/29/2017 Equity, Pooled Investment Fund $51,072,442 $434,872,442 Indefinite Indefinite 1/1/2010 9/29/2017 D/A 000090266417003823
9/29/2016 Equity, Pooled Investment Fund $177,800,000 $383,800,000 Indefinite Indefinite 1/1/2010 9/29/2016 D/A 000090266416008265
9/29/2015 Equity, Pooled Investment Fund $177,800,000 $383,800,000 Indefinite Indefinite 1/1/2010 9/17/2015 D/A 000090266415003771
2/25/2015 Equity, Pooled Investment Fund $157,800,000 $363,800,000 Indefinite Indefinite 1/1/2010 2/25/2015 D/A 000090266415001407
2/25/2014 Equity, Pooled Investment Fund $140,000,000 $206,000,000 Indefinite Indefinite 1/1/2010 2/25/2014 D/A 000090266414001367
2/25/2013 Equity, Pooled Investment Fund $0 $66,000,000 Indefinite Indefinite 1/1/2010 2/25/2013 D/A 000090266413001154
2/24/2012 Equity, Pooled Investment Fund $0 $66,000,000 Indefinite Indefinite 1/1/2010 2/24/2012 D/A 000114036112010754
2/24/2011 Equity, Pooled Investment Fund $16,000,000 $66,000,000 Indefinite Indefinite 1/1/2010 2/14/2011 D/A 000114036111011788
1/14/2010 Pooled Investment Fund $50,000,000 $50,000,000 Indefinite Indefinite 1/1/2010 1/11/2010 D 000090266410000071