Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/29/2025 Equity, Pooled Investment Fund $15,299,999 $262,808,000 Indefinite Indefinite 5/1/2010 1/29/2025 D/A 000157855725000001
1/30/2024 Equity, Pooled Investment Fund $10,455,000 $247,508,001 Indefinite Indefinite 5/1/2010 1/30/2024 D/A 000157855724000001
1/30/2023 Equity, Pooled Investment Fund $44,348,667 $237,053,001 Indefinite Indefinite 5/1/2010 1/30/2023 D/A 000157855723000007
1/28/2022 Equity, Pooled Investment Fund $37,812,834 $192,704,334 Indefinite Indefinite 5/1/2010 1/28/2022 D/A 000143774922001861
1/27/2021 Equity, Pooled Investment Fund $22,645,000 $154,891,500 Indefinite Indefinite 5/1/2010 1/26/2021 D/A 000143774921001363
1/27/2020 Equity, Pooled Investment Fund $20,100,000 $132,246,500 Indefinite Indefinite 5/1/2010 1/27/2020 D/A 000143774920001241
2/1/2019 Equity, Pooled Investment Fund $11,012,000 $112,146,500 Indefinite Indefinite 5/1/2010 2/1/2019 D/A 000143774919001683
6/11/2018 Equity, Pooled Investment Fund $6,191,250 $101,134,500 Indefinite Indefinite 5/1/2010 6/11/2018 D/A 000120919118036895
6/16/2017 Equity $11,365,000 $94,943,250 Indefinite Indefinite 5/1/2010 6/16/2017 D/A 000120919117040272
6/17/2016 Equity, Pooled Investment Fund $10,595,000 $83,578,250 Indefinite Indefinite 5/1/2010 6/17/2016 D/A 000120919116128429
6/25/2015 Equity, Pooled Investment Fund $4,080,000 $72,983,250 Indefinite Indefinite 5/1/2010 6/25/2015 D/A 000118143115008583
6/24/2014 Equity, Pooled Investment Fund $7,257,500 $68,903,250 Indefinite Indefinite 5/1/2010 6/20/2014 D/A 000118143114024853
6/25/2013 Equity, Pooled Investment Fund $61,645,750 $61,645,750 Indefinite Indefinite 5/1/2010 6/25/2013 D 000118143113036540