Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
10/29/2024 Equity, Pooled Investment Fund $633,864,315 $748,917,837 Indefinite Indefinite 8/26/2011 10/28/2024 D/A 000090866224000016
10/26/2023 Equity, Pooled Investment Fund $596,164,315 $711,217,837 Indefinite Indefinite 8/26/2011 10/26/2023 D/A 000090866223000024
10/28/2022 Equity, Pooled Investment Fund $66,590,620 $695,314,642 Indefinite Indefinite 8/26/2011 10/28/2022 D/A 000152236322000001
10/28/2021 Equity, Pooled Investment Fund $122,469,500 $628,724,022 Indefinite Indefinite 8/26/2011 10/26/2021 D/A 000152236321000001
10/30/2020 Equity, Pooled Investment Fund $66,691,164 $506,254,522 Indefinite Indefinite 8/26/2011 10/25/2020 D/A 000152236320000001
11/7/2019 Equity, Pooled Investment Fund $40,771,000 $439,563,358 Indefinite Indefinite 8/26/2011 11/5/2019 D/A 000158584119000004
6/10/2019 Equity, Pooled Investment Fund $83,037,276 $398,792,358 Indefinite Indefinite 8/26/2011 6/10/2019 D/A 000152236319000001
6/8/2018 Equity, Pooled Investment Fund $76,214,004 $315,755,082 Indefinite Indefinite 8/26/2011 6/8/2018 D/A 000152236318000001
6/8/2017 Equity, Pooled Investment Fund $28,876,000 $239,541,078 Indefinite Indefinite 8/26/2011 6/8/2017 D/A 000152236317000001
6/8/2016 Equity, Pooled Investment Fund -$3,499,014 $210,665,078 Indefinite Indefinite 8/26/2011 6/7/2016 D/A 000152236316000002
6/8/2015 Equity, Pooled Investment Fund $2,366,417 $214,164,092 Indefinite Indefinite 8/26/2011 6/8/2015 D/A 000152236315000001
6/6/2014 Equity, Pooled Investment Fund $12,540,000 $211,797,675 Indefinite Indefinite 8/26/2011 6/6/2014 D/A 000152236314000001
6/7/2013 Equity, Pooled Investment Fund $54,440,470 $199,257,675 Indefinite Indefinite 8/26/2011 6/7/2013 D/A 000152236313000001
6/8/2012 Equity, Pooled Investment Fund $11,011,011 $144,817,205 Indefinite Indefinite 8/26/2011 6/7/2012 D/A 000152236312000004
3/7/2012 Equity, Pooled Investment Fund $5,035,035 $133,806,194 Indefinite Indefinite 8/26/2011 3/7/2012 D/A 000152236312000003
2/14/2012 Equity, Pooled Investment Fund $3,528,529 $128,771,159 Indefinite Indefinite 8/26/2011 2/13/2012 D/A 000152236312000002
1/12/2012 Equity, Pooled Investment Fund $2,902,903 $125,242,630 Indefinite Indefinite 8/26/2011 1/12/2012 D/A 000152236312000001
12/6/2011 Equity, Pooled Investment Fund $2,002,002 $122,339,727 Indefinite Indefinite 8/26/2011 12/2/2011 D/A 000152236311000004
11/22/2011 Equity, Pooled Investment Fund $1,901,902 $120,337,725 Indefinite Indefinite 8/26/2011 11/17/2011 D/A 000152236311000003
11/8/2011 Equity, Pooled Investment Fund $3,382,301 $118,435,823 Indefinite Indefinite 8/26/2011 11/3/2011 D/A 000152236311000002
9/9/2011 Equity, Pooled Investment Fund $115,053,522 $115,053,522 Indefinite Indefinite 8/26/2011 9/7/2011 D 000152236311000001