Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/8/2024 Equity, Pooled Investment Fund $25,000,000 $763,947,362 Indefinite Indefinite 1/1/2005 3/8/2024 D/A 000090266424002330
3/10/2023 Equity, Pooled Investment Fund $2,010,773 $738,947,362 Indefinite Indefinite 1/1/2005 3/10/2023 D/A 000090266423002227
3/11/2022 Equity, Pooled Investment Fund $0 $736,936,589 Indefinite Indefinite 1/1/2005 3/11/2022 D/A 000090266422002141
3/12/2021 Equity, Pooled Investment Fund $41,137,220 $736,936,589 Indefinite Indefinite 1/1/2005 3/12/2021 D/A 000090266421001885
3/13/2020 Equity, Pooled Investment Fund $17,986,232 $695,799,369 Indefinite Indefinite 1/1/2005 3/13/2020 D/A 000090266420001510
3/14/2019 Equity, Pooled Investment Fund $36,000,000 $677,813,137 Indefinite Indefinite 1/1/2005 3/14/2019 D/A 000090266419001496
3/14/2018 Equity, Pooled Investment Fund $55,750,000 $641,813,137 Indefinite Indefinite 1/1/2005 3/14/2018 D/A 000090266418001593
3/14/2017 Equity, Pooled Investment Fund $31,360,000 $586,063,137 Indefinite Indefinite 1/1/2005 3/14/2017 D/A 000090266417001572
3/14/2016 Equity, Pooled Investment Fund $19,902,000 $554,703,137 Indefinite Indefinite 1/1/2005 3/14/2016 D/A 000090266416006350
3/13/2015 Equity, Pooled Investment Fund $6,477,000 $541,278,137 Indefinite Indefinite 1/1/2005 3/13/2015 D/A 000090266415001726
3/13/2014 Equity, Pooled Investment Fund $0 $534,801,137 Indefinite Indefinite 1/1/2005 3/13/2014 D/A 000090266414001778
3/13/2013 Equity, Pooled Investment Fund $114,188,814 $534,801,137 Indefinite Indefinite 1/1/2005 3/13/2013 D/A 000114036113012179
3/13/2012 Equity, Pooled Investment Fund $72,663,814 $493,276,137 Indefinite Indefinite 1/1/2005 3/12/2012 D/A 000114036112015230
3/11/2011 Equity, Pooled Investment Fund $21,819,045 $420,612,323 Indefinite Indefinite 1/1/2005 3/7/2011 D/A 000114036111015939
3/16/2010 Pooled Investment Fund $398,793,278 Indefinite Indefinite 1/1/2005 3/12/2010 D/A 000090266410002141