Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
8/2/2024 Pooled Investment Fund $64,456,164 $1,846,858,000 Indefinite Indefinite 11/17/2017 8/2/2024 D/A 000172101124000001
8/2/2023 Pooled Investment Fund $552,595 $1,782,401,836 Indefinite Indefinite 11/17/2017 8/2/2023 D/A 000172101123000001
8/2/2022 Pooled Investment Fund $254,899,595 $1,781,849,241 Indefinite Indefinite 11/17/2017 8/2/2022 D/A 000172101122000001
7/30/2021 Pooled Investment Fund $1,132,899,355 $1,526,949,646 Indefinite Indefinite 11/17/2017 7/30/2021 D/A 000172101121000001
8/26/2020 Pooled Investment Fund $4,634,994 $394,050,291 Indefinite Indefinite 11/17/2017 8/26/2020 D/A 000172101120000002
5/15/2020 Pooled Investment Fund $33,840,000 $389,415,297 Indefinite Indefinite 11/17/2017 5/15/2020 D/A 000172101120000001
7/22/2019 Pooled Investment Fund $124,203,697 $355,575,297 Indefinite Indefinite 11/17/2017 7/22/2019 D/A 000172101119000001
7/19/2018 Pooled Investment Fund $231,371,600 $231,371,600 Indefinite Indefinite 11/17/2017 7/19/2018 D/A 000172101118000001
11/8/2017 Pooled Investment Fund $0 $0 Indefinite Indefinite 11/8/2017 D 000172101117000002