Date Filed Security Types Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
12/29/2021 Equity, Pooled Investment Fund $110,680,000 Indefinite Indefinite 12/14/2021 12/29/2021 D 000162417121000004
7/14/2021 Equity, Pooled Investment Fund $26,561,452 Indefinite Indefinite 7/1/2021 7/12/2021 D 000162417121000002
1/14/2021 Equity, Pooled Investment Fund $413,585,322 Indefinite Indefinite 12/16/2020 1/14/2021 D 000162417121000001
1/9/2020 Equity, Pooled Investment Fund $412,119,424 Indefinite Indefinite 12/30/2019 1/9/2020 D 000162417120000001
1/10/2019 Equity, Pooled Investment Fund $360,032,710 Indefinite Indefinite 12/18/2018 1/7/2019 D 000162417119000001
1/5/2018 Equity, Pooled Investment Fund $399,350,000 Indefinite Indefinite 12/29/2017 1/5/2018 D 000162417118000001
11/3/2017 Equity, Pooled Investment Fund $166,274,814 Indefinite Indefinite 10/16/2017 11/3/2017 D 000162417117000002
7/31/2017 Equity, Pooled Investment Fund $10,250,000 Indefinite Indefinite 7/7/2017 7/31/2017 D 000162417117000001
12/30/2016 Equity, Pooled Investment Fund $242,243,062 Indefinite Indefinite 12/23/2016 12/30/2016 D 000162417116000004
7/11/2016 Equity, Pooled Investment Fund $10,399,682 Indefinite Indefinite 6/24/2016 7/8/2016 D 000162417116000003
12/30/2015 Equity, Pooled Investment Fund $194,725,976 Indefinite Indefinite 12/9/2015 12/30/2015 D 000162417115000002
7/23/2015 Equity, Pooled Investment Fund $40,375,084 Indefinite Indefinite 6/26/2015 7/22/2015 D 000162417115000001
12/16/2014 Equity, Pooled Investment Fund $210,739,404 Indefinite Indefinite 12/3/2014 12/15/2014 D 000162417114000001