Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
12/15/2023 Pooled Investment Fund $161,681,099 $1,614,611,608 Indefinite Indefinite 12/21/2018 12/15/2023 D/A 000175773923000001
12/16/2022 Pooled Investment Fund $1,115,230,509 $1,452,930,509 Indefinite Indefinite 12/21/2018 12/16/2022 D/A 000175774022000003
12/17/2021 Pooled Investment Fund $62,000,000 $337,700,000 Indefinite Indefinite 12/21/2018 12/17/2021 D/A 000175774021000001
12/18/2020 Pooled Investment Fund $120,000,000 $275,700,000 Indefinite Indefinite 12/21/2018 12/17/2020 D/A 000183558520000003
12/20/2019 Pooled Investment Fund $23,200,000 $155,700,000 Indefinite Indefinite 12/21/2018 12/20/2019 D/A 000175774019000002
1/3/2019 Pooled Investment Fund $132,500,000 $132,500,000 Indefinite Indefinite 12/21/2018 1/3/2019 D 000175774019000001