Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
4/21/2023 Pooled Investment Fund $380,400 $497,951,616 Indefinite Indefinite 7/1/2017 4/21/2023 D/A 000171003423000001
1/11/2022 Pooled Investment Fund $104,793,680 $497,571,216 Indefinite Indefinite 7/1/2017 1/11/2022 D/A 000171003422000001
1/29/2021 Pooled Investment Fund $12,580,543 $392,777,536 Indefinite Indefinite 7/1/2017 1/28/2021 D/A 000171003421000001
3/12/2020 Pooled Investment Fund $0 $380,196,993 Indefinite Indefinite 7/1/2017 3/11/2020 D/A 000171003420000003
2/3/2020 Pooled Investment Fund $0 $380,196,993 Indefinite Indefinite 7/1/2017 2/3/2020 D/A 000171003420000002
2/3/2020 Pooled Investment Fund $88,763,327 $380,196,993 Indefinite Indefinite 7/1/2017 2/3/2020 D/A 000171003420000001
3/14/2019 Pooled Investment Fund $154,295,700 $291,433,666 Indefinite Indefinite 7/1/2017 3/13/2019 D/A 000171003419000002
1/31/2019 Pooled Investment Fund $137,137,966 $137,137,966 Indefinite Indefinite 7/1/2017 1/31/2019 D/A 000171003419000001
6/29/2017 Pooled Investment Fund $0 $0 Indefinite Indefinite 6/29/2017 D 000170530617000002