Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
5/7/2024 Equity, Pooled Investment Fund -$8,950,500 $272,314,500 Indefinite Indefinite 8/27/2018 5/6/2024 D/A 000177347224000001
5/3/2023 Equity, Pooled Investment Fund -$1,351,500 $281,265,000 Indefinite Indefinite 8/27/2018 5/3/2023 D/A 000156761923005887
5/3/2022 Equity, Pooled Investment Fund $27,616,500 $282,616,500 Indefinite Indefinite 8/27/2018 5/3/2022 D/A 000156761922009339
5/3/2021 Equity, Pooled Investment Fund $0 $255,000,000 Indefinite Indefinite 8/27/2018 5/3/2021 D/A 000156761921008849
5/4/2020 Equity, Pooled Investment Fund -$143,497,000 $255,000,000 Indefinite Indefinite 8/27/2018 4/30/2020 D/A 000156761920008883
4/22/2019 Equity, Pooled Investment Fund $398,497,000 $398,497,000 Indefinite Indefinite 8/27/2018 4/18/2019 D 000156761919009021