Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
10/11/2024 Equity, Pooled Investment Fund $20,000,000 $356,518,993 Indefinite Indefinite 8/1/2018 10/11/2024 D/A 000091957424005841
10/13/2023 Equity, Pooled Investment Fund $0 $336,518,993 Indefinite Indefinite 8/1/2018 10/13/2023 D/A 000091957423005678
10/14/2022 Equity, Pooled Investment Fund $178,993,993 $336,518,993 Indefinite Indefinite 8/1/2018 10/14/2022 D/A 000091957422005990
10/15/2021 Equity, Pooled Investment Fund $100,000,000 $257,525,000 Indefinite Indefinite 8/1/2018 10/15/2021 D/A 000091957421006327
10/16/2020 Equity, Pooled Investment Fund $1,650,000 $157,525,000 Indefinite Indefinite 8/1/2018 10/16/2020 D/A 000091957420006416
10/17/2019 Equity, Pooled Investment Fund $118,575,000 $155,875,000 Indefinite Indefinite 8/1/2018 10/17/2019 D/A 000091957419006458
10/4/2018 Equity, Pooled Investment Fund $37,300,000 $37,300,000 Indefinite Indefinite 8/1/2018 10/4/2018 D 000095017218000109