Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
8/9/2024 Equity, Pooled Investment Fund $0 $581,222,424 Indefinite Indefinite 4/1/2010 8/9/2024 D/A 000090266424005025
8/11/2023 Equity, Pooled Investment Fund $18,912 $581,222,424 Indefinite Indefinite 4/1/2010 8/11/2023 D/A 000090266423004361
8/12/2022 Equity, Pooled Investment Fund $29,063,165 $581,203,512 Indefinite Indefinite 4/1/2010 8/12/2022 D/A 000090266422003924
8/13/2021 Equity, Pooled Investment Fund $736,347 $552,140,347 Indefinite Indefinite 4/1/2010 8/13/2021 D/A 000090266421003845
8/14/2020 Equity, Pooled Investment Fund $147,228,724 $551,404,000 Indefinite Indefinite 4/1/2010 8/14/2020 D/A 000090266420003048
8/16/2019 Equity, Pooled Investment Fund $2,700,000 $404,175,276 Indefinite Indefinite 4/1/2010 8/16/2019 D/A 000090266419003438
8/17/2018 Equity, Pooled Investment Fund $6,642,940 $401,475,276 Indefinite Indefinite 4/1/2010 8/17/2018 D/A 000090266418003207
8/18/2017 Equity, Pooled Investment Fund $240,000 $394,832,336 Indefinite Indefinite 4/1/2010 8/18/2017 D/A 000090266417003382
8/18/2016 Equity, Pooled Investment Fund $76,300,113 $394,592,336 Indefinite Indefinite 4/1/2010 8/18/2016 D/A 000090266416007951
8/18/2015 Equity, Pooled Investment Fund $68,074,113 $386,366,336 Indefinite Indefinite 4/1/2010 8/18/2015 D/A 000090266415003437
8/19/2014 Equity, Pooled Investment Fund $386,297,936 $704,590,159 Indefinite Indefinite 4/1/2010 8/18/2014 D/A 000090266414003604
8/16/2013 Equity, Pooled Investment Fund $143,442,786 $318,292,223 Indefinite Indefinite 4/1/2010 8/16/2013 D/A 000090266413003004
8/16/2012 Equity, Pooled Investment Fund $66,249,000 $174,849,437 Indefinite Indefinite 4/1/2010 8/16/2012 D/A 000114036112037352
8/16/2011 Equity, Pooled Investment Fund $85,877,195 $108,600,437 Indefinite Indefinite 4/1/2010 8/15/2011 D/A 000114036111042215
8/17/2010 Equity, Pooled Investment Fund $6,300,000 $22,723,242 Indefinite Indefinite 4/1/2010 8/16/2010 D/A 000114036110033852
8/4/2010 Equity, Pooled Investment Fund $5,432,512 $16,423,242 Indefinite Indefinite 4/1/2010 8/2/2010 D/A 000114036110031629
4/15/2010 Equity, Pooled Investment Fund $10,990,730 $10,990,730 Indefinite Indefinite 4/1/2010 4/14/2010 D 000090266410002419