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 $512,941,871 Indefinite Indefinite 10/1/2012 11/8/2024 D/A 000156008624000003
11/9/2023 Equity, Pooled Investment Fund $0 $512,941,871 Indefinite Indefinite 10/1/2012 11/9/2023 D/A 000156008623000001
11/10/2022 Equity, Pooled Investment Fund $12,000,001 $512,941,871 Indefinite Indefinite 10/1/2012 11/10/2022 D/A 000156008622000003
11/12/2021 Equity, Pooled Investment Fund $102,307,517 $500,941,870 Indefinite Indefinite 10/1/2012 11/12/2021 D/A 000156008621000002
1/7/2021 Equity, Pooled Investment Fund -$10,497,055 $398,634,353 Indefinite Indefinite 10/1/2012 1/5/2021 D/A 000156008621000001
12/19/2019 Equity, Pooled Investment Fund -$59,356,080 $409,131,408 Indefinite Indefinite 10/1/2012 12/9/2019 D/A 000156004719000002
10/16/2018 Equity, Pooled Investment Fund -$41,953,744 $468,487,488 Indefinite Indefinite 10/1/2012 10/16/2018 D/A 000156008618000001
12/22/2017 Equity, Pooled Investment Fund -$15,000,000 $510,441,232 Indefinite Indefinite 10/1/2012 12/22/2017 D/A 000156008617000001
12/28/2016 Equity, Pooled Investment Fund $12,899,380 $525,441,232 Indefinite Indefinite 10/1/2012 11/7/2016 D/A 000156008616000002
10/9/2015 Equity, Pooled Investment Fund $103,096,812 $512,541,852 Indefinite Indefinite 10/1/2012 10/8/2015 D/A 000156008615000001
10/10/2014 Equity, Pooled Investment Fund $88,953,799 $409,445,040 Indefinite Indefinite 10/1/2012 10/10/2014 D/A 000156008614000001
10/9/2013 Equity, Pooled Investment Fund $0 $320,491,241 Indefinite Indefinite 10/1/2012 10/9/2013 D/A 000156008613000001
10/12/2012 Equity, Pooled Investment Fund $320,491,241 $320,491,241 Indefinite Indefinite 10/1/2012 10/11/2012 D 000156004712000002