Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
8/12/2025 Equity, Pooled Investment Fund $4,000,000 $4,000,000 Indefinite Indefinite 8/23/2024 8/12/2025 D/A 000176666225000001
8/14/2024 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 7/29/2024 D 000176666224000001
4/12/2023 Equity, Pooled Investment Fund $25,000,000 $25,000,000 Indefinite Indefinite 3/30/2023 4/12/2023 D 000176666223000001
8/26/2022 Equity, Pooled Investment Fund $35,000,000 $110,000,000 $110,000,000 $0 3/25/2022 8/26/2022 D/A 000176666222000002
4/8/2022 Equity, Pooled Investment Fund $75,000,000 $75,000,000 Indefinite Indefinite 3/25/2022 4/7/2022 D 000176666222000001
2/1/2021 Equity, Pooled Investment Fund $0 $451,515,152 $1,500,000,000 $1,048,484,848 1/22/2019 1/29/2021 D/A 000176666221000001
2/3/2020 Equity, Pooled Investment Fund $47,474,748 $451,515,152 $1,500,000,000 $1,048,484,848 1/22/2019 2/3/2020 D/A 000176666220000001
2/4/2019 Equity, Pooled Investment Fund $404,040,404 $404,040,404 $1,500,000,000 $1,095,959,596 1/22/2019 2/4/2019 D 000176666219000001