Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
10/29/2024 Equity, Pooled Investment Fund $466,509,869 $466,509,869 Indefinite Indefinite 10/4/2013 10/28/2024 D/A 000090866224000013
10/26/2023 Equity, Pooled Investment Fund $406,113,868 $406,113,868 Indefinite Indefinite 10/4/2013 10/26/2023 D/A 000090866223000022
10/28/2022 Equity, Pooled Investment Fund $17,975,945 $333,074,018 Indefinite Indefinite 10/4/2013 10/28/2022 D/A 000178970822000002
10/28/2021 Equity, Pooled Investment Fund $194,277,735 $315,098,073 Indefinite Indefinite 10/4/2013 10/26/2021 D/A 000158584121000001
10/30/2020 Equity, Pooled Investment Fund $6,300,000 $120,820,338 Indefinite Indefinite 10/4/2013 10/25/2020 D/A 000158584120000001
11/7/2019 Equity, Pooled Investment Fund $10,570,000 $114,520,338 Indefinite Indefinite 10/4/2013 11/5/2019 D/A 000158584119000003
12/4/2018 Equity, Pooled Investment Fund $8,991,000 $103,950,338 Indefinite Indefinite 10/4/2013 12/4/2018 D/A 000158584118000001
12/5/2017 Equity, Pooled Investment Fund $18,551,310 $94,959,338 Indefinite Indefinite 10/4/2013 12/5/2017 D/A 000158584117000001
12/7/2016 Equity, Pooled Investment Fund $43,024,998 $76,408,028 Indefinite Indefinite 10/4/2013 12/7/2016 D/A 000162668716000003
12/7/2015 Equity, Pooled Investment Fund $9,444,300 $33,383,030 Indefinite Indefinite 10/4/2013 12/7/2015 D/A 000158584115000001
12/5/2014 Equity, Pooled Investment Fund $23,938,730 $23,938,730 Indefinite Indefinite 10/4/2013 12/4/2014 D/A 000158584114000001
9/17/2013 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 9/13/2013 D 000158584113000001