Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/31/2025 Equity, Pooled Investment Fund $55,730,000 $682,589,223 Indefinite Indefinite 1/1/2010 1/31/2025 D/A 000090266425000609
2/2/2024 Equity, Pooled Investment Fund $25,900,000 $626,859,223 Indefinite Indefinite 1/1/2010 2/2/2024 D/A 000090266424000933
2/3/2023 Equity, Pooled Investment Fund $110,850,000 $600,959,223 Indefinite Indefinite 1/1/2010 2/3/2023 D/A 000090266423001195
2/4/2022 Equity, Pooled Investment Fund $40,782,804 $490,109,223 Indefinite Indefinite 1/1/2010 2/4/2022 D/A 000090266422001083
2/5/2021 Equity, Pooled Investment Fund $136,936,940 $449,326,419 Indefinite Indefinite 1/1/2010 2/5/2021 D/A 000090266421000886
2/7/2020 Equity, Pooled Investment Fund $55,195,000 $312,389,479 Indefinite Indefinite 1/1/2010 2/7/2020 D/A 000090266420000809
2/8/2019 Equity, Pooled Investment Fund $32,150,000 $257,194,479 Indefinite Indefinite 1/1/2010 2/8/2019 D/A 000090266419000707
2/9/2018 Equity, Pooled Investment Fund $72,484,479 $225,044,479 Indefinite Indefinite 1/1/2010 2/9/2018 D/A 000090266418000810
2/10/2017 Equity, Pooled Investment Fund $56,445,000 $152,560,000 Indefinite Indefinite 1/1/2010 2/10/2017 D/A 000090266417001012
2/10/2016 Equity, Pooled Investment Fund $24,670,000 $120,785,000 Indefinite Indefinite 1/1/2010 2/10/2016 D/A 000090266416005445
2/10/2015 Equity, Pooled Investment Fund $21,970,000 $118,085,000 Indefinite Indefinite 1/1/2010 2/10/2015 D/A 000090266415000528
2/11/2014 Equity, Pooled Investment Fund $55,300,000 $96,115,000 Indefinite Indefinite 1/1/2010 2/10/2014 D/A 000090266414000694
2/8/2013 Equity, Pooled Investment Fund $7,010,000 $40,815,000 Indefinite Indefinite 1/1/2010 2/8/2013 D/A 000114036113005313
2/8/2012 Equity, Pooled Investment Fund $8,555,000 $33,805,000 Indefinite Indefinite 1/1/2010 2/8/2012 D/A 000114036112006341
2/8/2011 Equity, Pooled Investment Fund $11,800,000 $25,250,000 Indefinite Indefinite 1/1/2010 2/8/2011 D/A 000114036111007084
2/8/2010 Pooled Investment Fund $13,450,000 $13,450,000 Indefinite Indefinite 1/1/2010 2/5/2010 D 000090266410000350