Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
4/5/2024 Pooled Investment Fund, Other $10,000,000 $683,344,993 Indefinite Indefinite 3/31/2017 3/22/2024 D/A 000092963824001384
4/13/2023 Pooled Investment Fund, Other $41,000,000 $673,344,993 Indefinite Indefinite 3/31/2017 4/13/2023 D/A 000156761923005647
4/7/2022 Pooled Investment Fund, Other $106,400,000 $632,344,993 Indefinite Indefinite 3/31/2017 4/7/2022 D/A 000156761922008253
4/6/2021 Pooled Investment Fund $111,700,000 $525,944,993 Indefinite Indefinite 3/31/2017 4/6/2021 D/A 000170303321000002
4/6/2020 Pooled Investment Fund $162,950,000 $414,244,993 Indefinite Indefinite 3/31/2017 4/6/2020 D/A 000170303320000002
4/5/2019 Pooled Investment Fund $300,000 $251,294,993 Indefinite Indefinite 3/31/2017 4/5/2019 D/A 000170303319000001
4/6/2018 Pooled Investment Fund $214,406,397 $250,994,993 Indefinite Indefinite 3/31/2017 4/6/2018 D/A 000170303318000002
4/7/2017 Pooled Investment Fund $36,588,596 $36,588,596 Indefinite Indefinite 3/31/2017 4/6/2017 D 000170303317000001