Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
2/14/2024 Equity, Pooled Investment Fund -$8,558,445 $387,711,913 Indefinite Indefinite 1/5/2004 2/14/2024 D/A 000132316124000002
2/14/2023 Equity, Pooled Investment Fund -$22,216,405 $396,270,358 Indefinite Indefinite 1/5/2004 2/14/2023 D/A 000132316123000003
2/15/2022 Equity, Pooled Investment Fund -$1,687,084 $418,486,763 Indefinite Indefinite 1/5/2004 2/14/2022 D/A 000132316122000001
2/12/2021 Equity, Pooled Investment Fund $39,673,017 $420,173,847 Indefinite Indefinite 1/5/2004 2/12/2021 D/A 000132316121000001
2/14/2020 Equity, Pooled Investment Fund $66,103,561 $380,500,830 Indefinite Indefinite 1/5/2004 2/14/2020 D/A 000116427220000002
2/15/2019 Equity, Pooled Investment Fund -$76,345,116 $314,397,269 Indefinite Indefinite 1/5/2004 2/15/2019 D/A 000132316119000001
2/15/2018 Equity, Pooled Investment Fund $21,568,066 $390,742,385 Indefinite Indefinite 1/5/2004 2/15/2018 D/A 000132316118000002
2/15/2017 Equity, Pooled Investment Fund $3,200,690 $369,174,319 Indefinite Indefinite 1/5/2004 2/15/2017 D/A 000132316117000001
2/18/2016 Equity, Pooled Investment Fund $31,687,333 $365,973,629 Indefinite Indefinite 1/5/2004 2/18/2016 D/A 000132316116000001
2/20/2015 Equity, Pooled Investment Fund $31,994,800 $334,286,296 Indefinite Indefinite 1/5/2004 2/19/2015 D/A 000150331415000004
8/7/2014 Equity, Pooled Investment Fund $0 $302,291,496 Indefinite Indefinite 1/5/2004 8/6/2014 D/A 000132316114000001
2/24/2014 Equity, Pooled Investment Fund $44,466,427 $302,291,496 Indefinite Indefinite 1/5/2004 2/21/2014 D/A 000142265214000002
3/7/2013 Equity, Pooled Investment Fund $0 $257,825,069 Indefinite Indefinite 1/5/2004 3/6/2013 D/A 000155588313000016
2/25/2013 Equity, Pooled Investment Fund -$47,196,382 $257,825,069 Indefinite Indefinite 1/5/2004 2/25/2013 D/A 000147061013000014
2/21/2012 Equity, Pooled Investment Fund -$42,506,039 $305,021,451 Indefinite Indefinite 1/5/2004 2/17/2012 D/A 000150331412000008
6/23/2011 Equity, Pooled Investment Fund $0 $347,527,490 Indefinite Indefinite 1/5/2004 6/23/2011 D/A 000132316111000002
3/8/2011 Equity, Pooled Investment Fund $74,966,361 $347,527,490 Indefinite Indefinite 1/5/2004 3/8/2011 D/A 000132316111000001
3/1/2010 Equity, Pooled Investment Fund $272,561,129 Indefinite Indefinite 1/5/2004 2/26/2010 D/A 000132316110000003