Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
7/3/2024 Equity, Pooled Investment Fund $3,314,428 $1,077,529,804 Indefinite Indefinite 7/1/2015 7/3/2024 D/A 000090266424004598
7/7/2023 Equity, Pooled Investment Fund $73,795,025 $1,074,215,376 Indefinite Indefinite 7/1/2015 7/7/2023 D/A 000090266423003867
7/8/2022 Equity, Pooled Investment Fund $234,324,034 $1,000,420,351 Indefinite Indefinite 7/1/2015 7/8/2022 D/A 000090266422003526
7/9/2021 Equity, Pooled Investment Fund $357,486,304 $766,096,317 Indefinite Indefinite 7/1/2015 7/9/2021 D/A 000090266421003416
7/10/2020 Equity, Pooled Investment Fund $147,343,291 $408,610,013 Indefinite Indefinite 7/1/2015 7/10/2020 D/A 000090266420002610
7/12/2019 Equity, Pooled Investment Fund $105,609,920 $261,266,722 Indefinite Indefinite 7/1/2015 7/12/2019 D/A 000090266419002999
7/13/2018 Equity, Pooled Investment Fund $23,100,000 $155,656,802 Indefinite Indefinite 7/1/2015 7/13/2018 D/A 000090266418002828
7/14/2017 Equity, Pooled Investment Fund $21,465,296 $132,556,802 Indefinite Indefinite 7/1/2015 7/14/2017 D/A 000090266417002925
7/15/2016 Equity, Pooled Investment Fund $56,791,506 $111,091,506 Indefinite Indefinite 7/1/2015 7/14/2016 D/A 000090266416007625
7/13/2015 Equity, Pooled Investment Fund $54,300,000 $54,300,000 Indefinite Indefinite 7/1/2015 7/10/2015 D 000090266415003049