Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
2/15/2017 Equity, Pooled Investment Fund $60,648,430 $447,902,535 Indefinite Indefinite 4/2/2012 2/15/2017 D/A 000155841417000001
3/10/2016 Equity, Pooled Investment Fund $132,194,105 $387,254,105 Indefinite Indefinite 4/2/2012 3/10/2016 D/A 000155841416000001
3/10/2015 Equity, Pooled Investment Fund $0 $255,060,000 Indefinite Indefinite 4/2/2012 3/10/2015 D/A 000154055115000002
8/8/2014 Equity, Pooled Investment Fund $0 $255,060,000 Indefinite Indefinite 4/2/2012 8/8/2014 D/A 000155841414000004
4/3/2014 Equity, Pooled Investment Fund $0 $255,060,000 Indefinite Indefinite 4/2/2012 4/2/2014 D/A 000155841414000001
9/19/2012 Equity, Pooled Investment Fund $255,060,000 $255,060,000 Indefinite Indefinite 4/2/2012 9/19/2012 D 000155841412000001