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 $260,536,229 Indefinite Indefinite 10/1/2012 11/8/2024 D/A 000156005824000003
11/9/2023 Equity, Pooled Investment Fund $0 $260,536,229 Indefinite Indefinite 10/1/2012 11/9/2023 D/A 000156005823000001
11/10/2022 Equity, Pooled Investment Fund $12,100,000 $260,536,229 Indefinite Indefinite 10/1/2012 11/10/2022 D/A 000121557522000004
11/12/2021 Equity, Pooled Investment Fund $11,200,000 $248,436,229 Indefinite Indefinite 10/1/2012 11/12/2021 D/A 000156005821000002
1/7/2021 Equity, Pooled Investment Fund -$61,979,802 $237,236,229 Indefinite Indefinite 10/1/2012 1/5/2021 D/A 000156005821000001
12/19/2019 Equity, Pooled Investment Fund -$61,173,452 $299,216,031 Indefinite Indefinite 10/1/2012 12/9/2019 D/A 000156004719000003
10/16/2018 Equity, Pooled Investment Fund $7,865,000 $360,389,483 Indefinite Indefinite 10/1/2012 10/16/2018 D/A 000156005818000001
12/22/2017 Equity, Pooled Investment Fund -$1,789,561 $352,524,483 Indefinite Indefinite 10/1/2012 12/22/2017 D/A 000156005817000001
12/28/2016 Equity, Pooled Investment Fund $11,673,479 $354,314,044 Indefinite Indefinite 10/1/2012 11/7/2016 D/A 000156005816000002
10/9/2015 Equity, Pooled Investment Fund $12,257,667 $342,640,565 Indefinite Indefinite 10/1/2012 10/8/2015 D/A 000156005815000001
10/10/2014 Equity, Pooled Investment Fund $54,149,849 $330,382,898 Indefinite Indefinite 10/1/2012 10/10/2014 D/A 000156005814000001
10/9/2013 Equity, Pooled Investment Fund $51,431,066 $276,233,049 Indefinite Indefinite 10/1/2012 10/9/2013 D/A 000156005813000001
10/12/2012 Equity, Pooled Investment Fund $224,801,983 $224,801,983 Indefinite Indefinite 10/1/2012 10/11/2012 D 000156004712000003