Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
7/11/2024 Equity, Pooled Investment Fund $68,970,000 $740,847,898 Indefinite Indefinite 8/1/2012 7/11/2024 D/A 000091957424003985
7/11/2023 Equity, Pooled Investment Fund $45,700,000 $671,877,898 Indefinite Indefinite 8/1/2012 7/11/2023 D/A 000091957423004041
7/11/2022 Equity, Pooled Investment Fund $14,099,151 $626,177,898 Indefinite Indefinite 8/1/2012 7/11/2022 D/A 000091957422004141
8/19/2021 Pooled Investment Fund $33,750,000 $612,078,747 Indefinite Indefinite 8/1/2012 8/19/2021 D/A 000155593321000002
8/19/2020 Pooled Investment Fund $518,040,747 $578,328,747 Indefinite Indefinite 8/1/2012 8/19/2020 D/A 000110465920096728
8/19/2019 Pooled Investment Fund $496,070,999 $556,358,999 Indefinite Indefinite 8/1/2012 8/19/2019 D/A 000114420419040552
8/17/2018 Pooled Investment Fund $477,375,203 $537,663,203 Indefinite Indefinite 8/1/2012 8/17/2018 D/A 000114420418045257
8/17/2017 Pooled Investment Fund $474,547,953 $534,835,953 Indefinite Indefinite 8/1/2012 8/17/2017 D/A 000114420417043793
8/17/2016 Pooled Investment Fund $13,898,993 $527,335,977 Indefinite Indefinite 8/1/2012 8/17/2016 D/A 000114420416119935
8/17/2015 Pooled Investment Fund $122,573,945 $513,436,984 Indefinite Indefinite 8/1/2012 8/17/2015 D/A 000114420415050115
8/15/2014 Pooled Investment Fund $115,260,332 $390,863,039 Indefinite Indefinite 8/1/2012 8/15/2014 D/A 000114420414050551
8/15/2013 Pooled Investment Fund $215,314,707 $275,602,707 Indefinite Indefinite 8/1/2012 8/15/2012 D/A 000114420413046194
8/15/2012 Pooled Investment Fund $60,288,000 $60,288,000 Indefinite Indefinite 8/1/2012 8/14/2012 D 000114420412046018