Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/11/2024 Equity, Pooled Investment Fund $0 $373,607,941 Indefinite Indefinite 4/3/2017 3/11/2024 D/A 000091957424001984
5/18/2023 Equity, Pooled Investment Fund $0 $373,607,941 Indefinite Indefinite 4/3/2017 5/18/2023 D/A 000091957423003384
5/8/2023 Equity, Pooled Investment Fund $0 $373,607,941 Indefinite Indefinite 4/3/2017 5/8/2023 D/A 000091957423002873
2/24/2023 Equity, Pooled Investment Fund $0 $373,607,941 Indefinite Indefinite 4/3/2017 2/24/2023 D/A 000091957423001905
2/25/2022 Equity, Pooled Investment Fund $0 $373,607,941 Indefinite Indefinite 4/3/2017 2/25/2022 D/A 000091957422001931
2/25/2021 Equity, Pooled Investment Fund $3,337,000 $373,607,941 Indefinite Indefinite 4/3/2017 2/25/2021 D/A 000091957421002004
2/25/2020 Equity, Pooled Investment Fund $342,500,941 $370,270,941 Indefinite Indefinite 4/3/2017 2/25/2020 D/A 000091957420001934
7/8/2019 Equity, Pooled Investment Fund $7,770,000 $27,770,000 Indefinite Indefinite 4/3/2017 7/8/2019 D/A 000091957419004470
7/6/2018 Equity, Pooled Investment Fund $0 $20,000,000 Indefinite Indefinite 4/3/2017 7/6/2018 D/A 000091957418004562
7/11/2017 Equity, Pooled Investment Fund $0 $20,000,000 Indefinite Indefinite 4/3/2017 7/11/2017 D/A 000091957417005327
4/13/2017 Equity, Pooled Investment Fund $20,000,000 $20,000,000 Indefinite Indefinite 4/3/2017 4/13/2017 D 000091957417003407