Date Filed Security Types Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
5/20/2025 Equity, Pooled Investment Fund $0 Indefinite Indefinite 5/20/2025 D 000089914025000720
11/19/2024 Equity, Pooled Investment Fund $0 Indefinite Indefinite 11/19/2024 D 000089914024001290
5/16/2024 Equity, Pooled Investment Fund $0 Indefinite Indefinite 5/16/2024 D 000089914024000618
11/17/2023 Equity, Pooled Investment Fund $0 Indefinite Indefinite 11/17/2023 D 000089914023001111
4/26/2023 Equity, Pooled Investment Fund $0 Indefinite Indefinite 4/26/2023 D 000089914023000550
11/28/2022 Equity, Pooled Investment Fund $0 Indefinite Indefinite 11/28/2022 D 000089914022000805
4/29/2022 Equity, Pooled Investment Fund $0 Indefinite Indefinite 4/28/2022 D 000089914022000485
4/29/2022 Equity, Pooled Investment Fund $0 Indefinite Indefinite 4/28/2022 D 000089914022000484
4/29/2022 Equity, Pooled Investment Fund $0 Indefinite Indefinite 4/28/2022 D 000089914022000483
12/2/2021 Equity, Pooled Investment Fund $0 Indefinite Indefinite 11/30/2021 D 000089914021000744
5/11/2021 Equity, Pooled Investment Fund $0 Indefinite Indefinite 5/11/2021 D 000089914021000486
11/30/2020 Equity, Pooled Investment Fund $0 Indefinite Indefinite 11/30/2020 D 000089914020000534
4/27/2020 Equity, Pooled Investment Fund $0 Indefinite Indefinite 4/27/2020 D 000089914020000258
5/2/2019 Equity, Pooled Investment Fund $0 Indefinite Indefinite 5/2/2019 D 000089914019000373
12/10/2018 Equity, Pooled Investment Fund $0 Indefinite Indefinite 12/10/2018 D 000089914018000619
5/11/2018 Equity, Pooled Investment Fund $0 Indefinite Indefinite 5/11/2018 D 000089914018000364
12/8/2017 Equity, Pooled Investment Fund $0 Indefinite Indefinite 12/8/2017 D 000089914017000687
6/1/2017 Equity, Pooled Investment Fund $283,095,210 $283,095,210 $0 5/19/2017 6/1/2017 D 000089914017000427
1/3/2017 Equity, Pooled Investment Fund $1,016,257,038 $1,016,257,038 $0 12/20/2016 1/3/2017 D 000089914017000006
5/25/2016 Equity, Pooled Investment Fund $347,918,666 Indefinite Indefinite 5/18/2016 5/25/2016 D 000089914016001459
12/30/2015 Equity, Pooled Investment Fund $1,235,399,818 Indefinite Indefinite 12/18/2015 12/30/2015 D 000089914015000905
5/27/2015 Equity, Pooled Investment Fund $118,973,767 Indefinite Indefinite 5/22/2015 5/27/2015 D 000164344915000002