Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
11/8/2024 Equity, Pooled Investment Fund $35,236,909 $1,201,763,590 Indefinite Indefinite 11/1/2018 11/8/2024 D/A 000092687724000021
11/8/2023 Equity, Pooled Investment Fund $57,778,112 $1,166,526,681 Indefinite Indefinite 11/1/2018 11/8/2023 D/A 000092687723000017
11/8/2022 Equity, Pooled Investment Fund $337,057,860 $1,108,748,569 Indefinite Indefinite 11/1/2018 11/8/2022 D/A 000092687722000008
11/8/2021 Equity, Pooled Investment Fund $447,053,901 $771,690,709 Indefinite Indefinite 11/1/2018 11/8/2021 D/A 000092687721000009
11/6/2020 Equity, Pooled Investment Fund $166,215,522 $324,636,808 Indefinite Indefinite 11/1/2018 11/6/2020 D/A 000092687720000005
11/8/2019 Equity, Pooled Investment Fund $131,845,536 $158,421,286 Indefinite Indefinite 11/1/2018 11/8/2019 D/A 000092687719000008
11/15/2018 Equity, Pooled Investment Fund $26,575,750 $26,575,750 Indefinite Indefinite 11/1/2018 11/15/2018 D 000092687718000153