Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
9/12/2018 Equity, Pooled Investment Fund $0 $768,728,901 Indefinite Indefinite 9/1/2011 9/12/2018 D/A 000090266418003383
9/15/2017 Equity, Pooled Investment Fund $35,812,502 $768,728,901 Indefinite Indefinite 9/1/2011 9/14/2017 D/A 000090266417003631
9/12/2016 Equity, Pooled Investment Fund $257,187,498 $732,916,399 Indefinite Indefinite 9/1/2011 9/12/2016 D/A 000090266416008096
9/11/2015 Equity, Pooled Investment Fund $1,049 $475,729,950 Indefinite Indefinite 9/1/2011 9/11/2015 D/A 000090266415003607
9/11/2014 Equity, Pooled Investment Fund $6,000,000 $475,728,901 Indefinite Indefinite 9/1/2011 9/11/2014 D/A 000090266414003803
9/10/2013 Equity, Pooled Investment Fund $5,196,000 $469,728,901 Indefinite Indefinite 9/1/2011 9/10/2013 D/A 000090266413003191
9/10/2012 Equity, Pooled Investment Fund $49,532,901 $464,532,901 Indefinite Indefinite 9/1/2011 9/10/2012 D/A 000114036112039947
9/13/2011 Equity, Pooled Investment Fund $415,000,000 $415,000,000 Indefinite Indefinite 9/1/2011 9/7/2011 D 000114036111045593