Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/9/2024 Equity, Pooled Investment Fund $8,000,000 $1,370,643,305 Indefinite Indefinite 12/29/2017 1/8/2024 D/A 000200238724000001
1/9/2023 Equity, Pooled Investment Fund $93,500,000 $1,362,643,305 Indefinite Indefinite 12/29/2017 1/9/2023 D/A 000196079723000002
1/5/2022 Equity, Pooled Investment Fund $75,843,305 $1,269,143,305 Indefinite Indefinite 12/29/2017 1/5/2022 D/A 000172454522000001
11/20/2020 Equity, Pooled Investment Fund $100,000,000 $1,193,300,000 Indefinite Indefinite 12/29/2017 11/20/2020 D/A 000183154020000001
11/20/2019 Equity, Pooled Investment Fund $268,500,000 $1,093,300,000 Indefinite Indefinite 12/29/2017 11/20/2019 D/A 000179422719000006
11/20/2018 Equity, Pooled Investment Fund $824,800,000 $824,800,000 Indefinite Indefinite 12/29/2017 11/19/2018 D/A 000172454518000003
12/14/2017 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 12/14/2017 D 000172454517000001