Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
6/27/2022 Pooled Investment Fund $0 $447,328,849 Indefinite Indefinite 7/1/2003 6/27/2022 D/A 000126371322000001
6/25/2021 Equity, Pooled Investment Fund $0 $447,328,849 Indefinite Indefinite 7/1/2003 6/25/2021 D/A 000091957421004256
6/26/2020 Equity, Pooled Investment Fund $28,000,000 $447,328,849 Indefinite Indefinite 7/1/2003 6/26/2020 D/A 000091957420004291
6/27/2019 Equity, Pooled Investment Fund $29,094,120 $419,328,849 Indefinite Indefinite 7/1/2003 6/27/2019 D/A 000126371319000002
6/29/2018 Equity, Pooled Investment Fund $16,094,120 $406,328,849 Indefinite Indefinite 7/1/2003 6/29/2018 D/A 000091957418004423
6/29/2017 Equity, Pooled Investment Fund $20,110,000 $390,234,729 Indefinite Indefinite 7/1/2003 6/29/2017 D/A 000091957417005059
7/22/2016 Equity, Pooled Investment Fund $66,800,875 $370,124,729 Indefinite Indefinite 7/1/2003 7/22/2016 D/A 000091957416014292
3/4/2016 Equity, Pooled Investment Fund $66,824,583 $303,323,854 Indefinite Indefinite 7/1/2003 3/4/2016 D/A 000091957416011615
3/6/2015 Equity, Pooled Investment Fund $6,305,027 $236,499,271 Indefinite Indefinite 7/1/2003 3/5/2015 D/A 000126371315000001
3/6/2014 Equity, Pooled Investment Fund $15,173,075 $230,194,244 Indefinite Indefinite 7/1/2003 3/6/2014 D/A 000126371314000001
3/6/2013 Equity, Pooled Investment Fund $30,044,475 $215,021,169 Indefinite Indefinite 7/1/2003 3/6/2013 D/A 000126371313000001
3/6/2012 Equity, Pooled Investment Fund $15,694,100 $184,976,694 Indefinite Indefinite 7/1/2003 3/6/2012 D/A 000126371312000002
3/11/2011 Equity, Pooled Investment Fund $28,030,525 $169,282,594 Indefinite Indefinite 7/1/2003 3/10/2011 D/A 000130736011000003
3/12/2010 Equity, Pooled Investment Fund $34,802,089 $141,252,069 Indefinite Indefinite 7/1/2003 3/12/2010 D/A 000126371310000001
3/16/2009 Equity, Pooled Investment Fund $106,449,980 Indefinite Indefinite 7/1/2003 3/16/2009 D/A 000126371309000002