Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/19/2024 Equity, Pooled Investment Fund $0 $216,061,999 Indefinite Indefinite 10/1/2008 1/19/2024 D/A 000091957424000444
1/20/2023 Equity, Pooled Investment Fund $0 $216,061,999 Indefinite Indefinite 10/1/2008 1/20/2023 D/A 000091957423000421
1/21/2022 Equity, Pooled Investment Fund $2,255,024 $216,061,999 Indefinite Indefinite 10/1/2008 1/21/2022 D/A 000091957422000422
1/22/2021 Equity, Pooled Investment Fund $4,400,000 $213,806,975 Indefinite Indefinite 10/1/2008 1/22/2021 D/A 000091957421000446
1/23/2020 Equity, Pooled Investment Fund $1,700,000 $209,406,975 Indefinite Indefinite 10/1/2008 1/23/2020 D/A 000091957420000497
1/23/2019 Equity, Pooled Investment Fund $3,010,000 $207,706,975 Indefinite Indefinite 10/1/2008 1/23/2019 D/A 000091957419000543
1/24/2018 Equity, Pooled Investment Fund -$113,810,665 $204,696,975 Indefinite Indefinite 10/1/2008 1/24/2018 D/A 000091957418000574
1/24/2017 Equity, Pooled Investment Fund $80,500,000 $318,507,640 Indefinite Indefinite 10/1/2008 1/24/2017 D/A 000091957417000717
6/15/2016 Equity, Pooled Investment Fund $15,750,000 $238,007,640 Indefinite Indefinite 10/1/2008 6/15/2016 D/A 000091957416013663
6/15/2015 Equity, Pooled Investment Fund -$438,742,360 $222,257,640 Indefinite Indefinite 10/1/2008 6/12/2015 D/A 000091957415004902
6/12/2014 Pooled Investment Fund $661,000,000 $661,000,000 Indefinite Indefinite 10/1/2008 6/12/2014 D 000145184214000006
5/5/2014 Pooled Investment Fund $105,000,000 $661,000,000 Indefinite Indefinite 10/1/2008 5/5/2014 D/A 000145184214000005
4/24/2013 Pooled Investment Fund $556,000,000 Indefinite Indefinite 10/1/2008 4/24/2013 D/A 000145184213000001
3/6/2012 Pooled Investment Fund $120,909,018 Indefinite Indefinite 10/1/2008 3/1/2012 D/A 000145184412000002
3/6/2012 Pooled Investment Fund $120,909,018 Indefinite Indefinite 10/1/2008 3/1/2012 D/A 000154113412000001