Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
6/11/2025 Equity, Pooled Investment Fund $0 $300,281,519 Indefinite Indefinite 6/1/2013 6/11/2025 D/A 000157880825000004
6/6/2025 Equity, Pooled Investment Fund $24,116,819 $300,281,519 Indefinite Indefinite 6/1/2013 6/6/2025 D/A 000089914025000745
6/7/2024 Equity, Pooled Investment Fund $46,684,609 $276,164,700 Indefinite Indefinite 6/1/2013 6/7/2024 D/A 000091957424003546
6/7/2023 Equity, Pooled Investment Fund $30,437,027 $259,917,118 Indefinite Indefinite 6/1/2013 6/7/2023 D/A 000091957423003620
6/7/2022 Equity, Pooled Investment Fund $16,215,791 $229,480,091 Indefinite Indefinite 6/1/2013 6/7/2022 D/A 000091957422003758
6/7/2021 Equity, Pooled Investment Fund $33,097,612 $213,264,300 Indefinite Indefinite 6/1/2013 6/7/2021 D/A 000091957421003984
6/5/2020 Equity, Pooled Investment Fund $16,019,765 $180,166,688 Indefinite Indefinite 6/1/2013 6/5/2020 D/A 000091957420003955
6/7/2019 Equity, Pooled Investment Fund $42,721,488 $164,146,923 Indefinite Indefinite 6/1/2013 6/7/2019 D/A 000091957419004007
6/8/2018 Equity, Pooled Investment Fund $35,436,224 $121,425,435 Indefinite Indefinite 6/1/2013 6/8/2018 D/A 000091957418004113
6/9/2017 Equity, Pooled Investment Fund $19,514,745 $105,503,956 Indefinite Indefinite 6/1/2013 6/9/2017 D/A 000091957417004772
6/10/2016 Equity, Pooled Investment Fund $21,312,689 $85,989,211 Indefinite Indefinite 6/1/2013 6/10/2016 D/A 000091957416013628
6/10/2015 Pooled Investment Fund $13,324,471 $64,676,522 Indefinite Indefinite 6/1/2013 6/10/2015 D/A 000091957415004843
6/10/2014 Pooled Investment Fund $37,464,551 $51,352,051 Indefinite Indefinite 6/1/2013 6/10/2014 D/A 000091957414003675
6/11/2013 Pooled Investment Fund $13,887,500 $13,887,500 Indefinite Indefinite 6/1/2013 6/11/2013 D 000091957413003795