Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/21/2025 Equity, Pooled Investment Fund, Other $0 $636,456,903 Indefinite Indefinite 7/1/2015 1/21/2025 D/A 000164809325000001
1/19/2024 Equity, Pooled Investment Fund, Other $0 $636,456,903 Indefinite Indefinite 7/1/2015 1/19/2024 D/A 000164809324000001
1/20/2023 Equity, Pooled Investment Fund, Other $135,000,000 $636,456,903 Indefinite Indefinite 7/1/2015 1/20/2023 D/A 000164809323000001
1/20/2022 Equity, Pooled Investment Fund, Other $198,550,000 $501,456,903 Indefinite Indefinite 7/1/2015 1/19/2022 D/A 000164809322000003
1/19/2021 Equity, Pooled Investment Fund, Other $30,500,000 $302,906,903 Indefinite Indefinite 7/1/2015 1/19/2021 D/A 000093583621000042
9/22/2020 Pooled Investment Fund, Other $170,000,003 $272,406,903 Indefinite Indefinite 7/1/2015 9/21/2020 D/A 000093583620000528
10/4/2019 Pooled Investment Fund, Other $61,406,900 $102,406,900 Indefinite Indefinite 7/1/2015 10/3/2019 D/A 000093583619000515
10/9/2018 Pooled Investment Fund, Other $0 $41,000,000 Indefinite Indefinite 7/1/2015 10/9/2018 D/A 000093583618000559
7/11/2018 Pooled Investment Fund, Other $4,000,000 $41,000,000 Indefinite Indefinite 7/1/2015 7/11/2017 D/A 000093583618000405
7/11/2017 Pooled Investment Fund, Other $2,000,000 $37,000,000 Indefinite Indefinite 7/1/2015 7/11/2017 D/A 000093583617000355
7/15/2016 Pooled Investment Fund, Other $33,500,000 $35,000,000 Indefinite Indefinite 7/1/2015 7/15/2016 D/A 000093583616001028
7/15/2015 Pooled Investment Fund, Other $1,500,000 $1,500,000 Indefinite Indefinite 7/1/2015 7/14/2015 D 000093583615000390