Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
8/11/2023 Pooled Investment Fund $0 $441,301,850 Indefinite Indefinite 1/1/2018 8/10/2023 D/A 000120919123045373
8/17/2022 Pooled Investment Fund $0 $441,301,850 Indefinite Indefinite 1/1/2018 8/12/2022 D/A 000120919122046131
8/19/2021 Pooled Investment Fund $12,000,000 $441,301,850 Indefinite Indefinite 1/1/2018 8/19/2021 D/A 000120919121052454
3/1/2021 Pooled Investment Fund $52,999,850 $429,301,850 Indefinite Indefinite 1/1/2018 3/1/2021 D/A 000120919121015228
3/2/2020 Pooled Investment Fund $376,302,000 $376,302,000 Indefinite Indefinite 1/1/2018 3/2/2020 D 000120919120014287
3/1/2019 Pooled Investment Fund $286,802,000 $286,802,000 Indefinite Indefinite 1/1/2018 2/28/2019 D/A 000120919119014848
9/15/2017 Pooled Investment Fund $0 $0 Indefinite Indefinite 9/6/2017 D 000171710317000001