Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
9/19/2024 Equity, Pooled Investment Fund $1,073,352,076 $1,285,537,076 Indefinite Indefinite 2/7/2011 9/19/2024 D/A 000161281124000004
10/29/2021 Equity, Pooled Investment Fund $212,185,000 $212,185,000 Indefinite Indefinite 1/1/2021 10/28/2021 D 000189097021000003
8/4/2014 Equity, Pooled Investment Fund $338,300,000 $370,000,000 Indefinite Indefinite 2/7/2011 8/1/2014 D/A 000151330414000002
2/8/2012 Equity, Pooled Investment Fund $30,000,000 $31,700,000 Indefinite Indefinite 2/7/2011 2/8/2012 D/A 000151327212000002
2/17/2011 Equity, Pooled Investment Fund $1,700,000 $1,700,000 Indefinite Indefinite 2/7/2011 2/17/2011 D 000151330411000001