Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
11/8/2024 Equity, Pooled Investment Fund $0 $431,016,498 Indefinite Indefinite 10/1/2012 11/8/2024 D/A 000156004724000002
11/9/2023 Equity, Pooled Investment Fund $50,000 $431,016,498 Indefinite Indefinite 10/1/2012 11/9/2023 D/A 000156004723000001
11/10/2022 Equity, Pooled Investment Fund $40,132,896 $430,966,498 Indefinite Indefinite 10/1/2012 11/10/2022 D/A 000156004722000004
11/12/2021 Equity, Pooled Investment Fund $52,964,066 $390,833,602 Indefinite Indefinite 10/1/2012 11/12/2021 D/A 000156004721000001
11/13/2020 Equity, Pooled Investment Fund $21,851,815 $337,869,536 Indefinite Indefinite 10/1/2012 11/12/2020 D/A 000156004720000001
12/19/2019 Equity, Pooled Investment Fund $1,700,000 $316,017,721 Indefinite Indefinite 10/1/2012 12/9/2019 D/A 000156004719000001
10/16/2018 Equity, Pooled Investment Fund -$405,455 $314,317,721 Indefinite Indefinite 10/1/2012 10/16/2018 D/A 000156004718000001
12/22/2017 Equity, Pooled Investment Fund $350,001 $314,723,176 Indefinite Indefinite 10/1/2012 12/22/2017 D/A 000156004717000001
12/28/2016 Equity, Pooled Investment Fund $49,744,044 $314,373,175 Indefinite Indefinite 10/1/2012 11/7/2016 D/A 000156004716000002
10/9/2015 Equity, Pooled Investment Fund $33,450,000 $264,629,131 Indefinite Indefinite 10/1/2012 10/8/2015 D/A 000156004715000001
10/10/2014 Equity, Pooled Investment Fund $27,693,582 $231,179,131 Indefinite Indefinite 10/1/2012 10/10/2014 D/A 000156004714000001
10/9/2013 Equity, Pooled Investment Fund $104,248,562 $203,485,549 Indefinite Indefinite 10/1/2012 10/9/2013 D/A 000156004713000001
10/12/2012 Equity, Pooled Investment Fund $99,236,987 $99,236,987 Indefinite Indefinite 10/1/2012 10/11/2012 D 000156004712000001