Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
4/2/2024 Equity, Pooled Investment Fund $172,354,485 $1,061,448,004 Indefinite Indefinite 5/1/2014 4/2/2024 D/A 000095014224000874
3/31/2023 Equity, Pooled Investment Fund $182,602,027 $889,093,519 Indefinite Indefinite 5/1/2014 3/31/2023 D/A 000095014223000879
3/31/2022 Equity, Pooled Investment Fund $68,919,362 $706,491,492 Indefinite Indefinite 5/1/2014 3/31/2022 D/A 000095014222001212
3/26/2021 Equity, Pooled Investment Fund $204,640,385 $637,572,130 Indefinite Indefinite 5/1/2014 3/26/2021 D/A 000095014221001081
3/26/2020 Equity, Pooled Investment Fund $33,825,000 $432,931,745 Indefinite Indefinite 5/1/2014 3/26/2020 D/A 000095014220000909
3/26/2019 Equity, Pooled Investment Fund $254,235,024 $399,106,745 Indefinite Indefinite 5/1/2014 3/26/2019 D/A 000095014219000605
3/23/2018 Equity, Pooled Investment Fund $72,043,200 $144,871,721 Indefinite Indefinite 5/1/2014 3/23/2018 D/A 000095014218000671
3/23/2017 Equity, Pooled Investment Fund $59,500,000 $72,828,521 Indefinite Indefinite 5/1/2014 3/23/2017 D/A 000095014217000637
3/23/2016 Equity, Pooled Investment Fund $13,328,521 $13,328,521 Indefinite Indefinite 5/1/2014 3/22/2016 D/A 000095014216003362
2/28/2014 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 2/28/2014 D 000095014214000537