Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/4/2025 Equity, Pooled Investment Fund $518,124,107 $4,385,465,107 Indefinite Indefinite 3/27/2018 3/4/2025 D/A 000173641125000001
3/5/2024 Equity, Pooled Investment Fund $355,540,000 $3,867,341,000 Indefinite Indefinite 3/27/2018 3/5/2024 D/A 000173641124000001
3/10/2023 Equity, Pooled Investment Fund $63,000,000 $3,511,801,000 Indefinite Indefinite 3/27/2018 3/10/2023 D/A 000173641123000001
7/25/2022 Equity, Pooled Investment Fund $1,568,110,000 $3,448,801,000 Indefinite Indefinite 3/27/2018 7/21/2022 D/A 000173641122000001
7/27/2021 Equity, Pooled Investment Fund $649,471,000 $1,880,691,000 Indefinite Indefinite 3/27/2018 7/26/2021 D/A 000173641121000002
1/29/2021 Equity, Pooled Investment Fund $249,565,000 $1,231,220,000 Indefinite Indefinite 3/27/2018 1/29/2021 D/A 000173641121000001
1/29/2020 Equity, Pooled Investment Fund $165,555,000 $981,655,000 Indefinite Indefinite 3/27/2018 1/28/2020 D/A 000173641120000001
10/7/2019 Equity, Pooled Investment Fund $188,100,000 $816,100,000 Indefinite Indefinite 3/27/2018 10/7/2019 D/A 000173641119000002
4/16/2019 Equity, Pooled Investment Fund $115,200,000 $628,000,000 Indefinite Indefinite 3/27/2018 4/16/2019 D/A 000173641119000001
4/24/2018 Equity, Pooled Investment Fund $0 $512,800,000 Indefinite Indefinite 3/27/2018 4/23/2018 D/A 000173641118000003
4/11/2018 Equity, Pooled Investment Fund $512,800,000 $512,800,000 Indefinite Indefinite 3/27/2018 4/11/2018 D 000173641118000002