Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
10/10/2024 Equity, Pooled Investment Fund $400,000 $405,066,677 Indefinite Indefinite 1/25/2010 10/10/2024 D/A 000090266424005766
1/4/2024 Equity, Pooled Investment Fund $398,584 $404,666,677 Indefinite Indefinite 1/25/2010 1/4/2024 D/A 000090266424000037
1/4/2023 Equity, Pooled Investment Fund $0 $404,268,093 Indefinite Indefinite 1/25/2010 1/4/2023 D/A 000090266423000024
5/3/2022 Equity, Pooled Investment Fund $2,355,631 $404,268,093 Indefinite Indefinite 1/25/2010 5/2/2022 D/A 000089914022000494
5/4/2021 Equity, Pooled Investment Fund $6,600,000 $401,912,462 Indefinite Indefinite 1/25/2010 5/4/2021 D/A 000089914021000479
5/5/2020 Equity, Pooled Investment Fund $9,830,763 $395,312,462 Indefinite Indefinite 1/25/2010 5/5/2020 D/A 000089914020000262
5/9/2019 Equity, Pooled Investment Fund $12,700,000 $385,481,699 Indefinite Indefinite 1/25/2010 5/9/2019 D/A 000089914019000385
5/21/2018 Equity, Pooled Investment Fund $4,390,952 $372,781,699 Indefinite Indefinite 1/25/2010 5/21/2018 D/A 000089914018000370
6/1/2017 Equity, Pooled Investment Fund $61,705,416 $368,390,747 Indefinite Indefinite 1/25/2010 6/1/2017 D/A 000089914017000429
6/2/2016 Equity, Pooled Investment Fund $21,304,138 $306,685,331 Indefinite Indefinite 1/25/2010 5/27/2016 D/A 000089914016001472
6/1/2015 Equity, Pooled Investment Fund $21,477,300 $285,381,193 Indefinite Indefinite 1/25/2010 5/28/2015 D/A 000089914015000459
6/4/2014 Equity, Pooled Investment Fund $40,065,137 $263,903,893 Indefinite Indefinite 1/25/2010 6/4/2014 D/A 000128697414000001
6/5/2013 Equity, Pooled Investment Fund $58,493,698 $223,838,756 Indefinite Indefinite 1/25/2010 6/5/2013 D/A 000128697413000006
6/27/2012 Equity, Pooled Investment Fund $143,345,058 $165,345,058 Indefinite Indefinite 1/25/2010 6/26/2012 D/A 000143616812000005
3/9/2010 Equity, Pooled Investment Fund $22,000,000 $22,000,000 Indefinite Indefinite 1/25/2010 3/9/2010 D 000148200810000001