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 $383,436,994 $1,436,634,504 Indefinite Indefinite 7/1/2017 4/21/2023 D/A 000171003523000001
1/12/2022 Pooled Investment Fund $538,370,332 $1,053,197,510 Indefinite Indefinite 7/1/2017 1/11/2022 D/A 000171003522000001
1/29/2021 Pooled Investment Fund $112,081,911 $514,827,178 Indefinite Indefinite 7/1/2017 1/28/2021 D/A 000171003521000001
3/12/2020 Pooled Investment Fund $0 $402,745,267 Indefinite Indefinite 7/1/2017 3/11/2020 D/A 000171003520000003
2/3/2020 Pooled Investment Fund $110,253,251 $402,745,267 Indefinite Indefinite 7/1/2017 2/3/2020 D/A 000171003520000001
2/3/2020 Pooled Investment Fund $0 $402,745,267 Indefinite Indefinite 7/1/2017 2/3/2020 D/A 000171003520000002
3/14/2019 Pooled Investment Fund $162,367,314 $292,492,016 Indefinite Indefinite 7/1/2017 3/13/2019 D/A 000171003519000002
1/31/2019 Pooled Investment Fund $130,124,702 $130,124,702 Indefinite Indefinite 7/1/2017 1/31/2019 D/A 000171003519000001
6/29/2017 Pooled Investment Fund $0 $0 Indefinite Indefinite 6/29/2017 D 000171003517000001