Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
8/2/2024 Pooled Investment Fund $0 $448,143,940 Indefinite Indefinite 9/20/2019 8/2/2024 D/A 000178742924000001
8/2/2023 Pooled Investment Fund $5,001,500 $448,143,940 Indefinite Indefinite 9/20/2019 8/2/2023 D/A 000178742923000001
8/2/2022 Pooled Investment Fund $213,288,000 $443,142,440 Indefinite Indefinite 9/20/2019 8/2/2022 D/A 000178742922000001
7/30/2021 Pooled Investment Fund $188,692,000 $229,854,440 Indefinite Indefinite 9/20/2019 7/30/2021 D/A 000178742921000001
5/15/2020 Pooled Investment Fund $0 $41,162,440 Indefinite Indefinite 9/20/2019 5/15/2020 D/A 000178742920000001
11/6/2019 Pooled Investment Fund $41,162,440 $41,162,440 Indefinite Indefinite 9/20/2019 11/6/2019 D/A 000178742919000003
9/12/2019 Pooled Investment Fund $0 $0 Indefinite Indefinite 9/12/2019 D 000178742919000001