Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
9/15/2023 Pooled Investment Fund, Other $419,325,000 $1,514,140,349 Indefinite Indefinite 2/15/2019 9/14/2023 D/A 000156761923007224
3/9/2023 Pooled Investment Fund, Other $419,325,000 $1,514,140,349 Indefinite Indefinite 2/15/2019 3/8/2023 D/A 000156761923004726
2/7/2022 Pooled Investment Fund, Other $418,500,000 $1,513,315,349 Indefinite Indefinite 2/15/2019 2/7/2022 D/A 000156761922002687
2/8/2021 Pooled Investment Fund, Other $543,000,000 $1,094,815,349 Indefinite Indefinite 2/15/2019 2/5/2021 D/A 000156761921002348
2/28/2020 Pooled Investment Fund, Other $135,000,000 $686,815,349 Indefinite Indefinite 2/15/2019 2/28/2020 D/A 000156761920005087
3/1/2019 Pooled Investment Fund, Other $551,815,349 $551,815,349 Indefinite Indefinite 2/15/2019 2/28/2019 D 000156761919005729