Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
6/27/2025 Pooled Investment Fund $458,146,672 $1,781,516,340 Indefinite Indefinite 6/16/2020 6/27/2025 D/A 000092687725000017
6/28/2024 Pooled Investment Fund $386,430,290 $1,323,369,668 Indefinite Indefinite 6/16/2020 6/28/2024 D/A 000092687724000009
6/29/2023 Pooled Investment Fund $513,922,088 $936,939,378 Indefinite Indefinite 6/16/2020 6/29/2023 D/A 000092687723000010
6/29/2022 Pooled Investment Fund $263,475,749 $423,017,290 Indefinite Indefinite 6/16/2020 6/29/2022 D/A 000092687722000004
10/12/2021 Pooled Investment Fund $0 $159,541,541 Indefinite Indefinite 6/16/2020 10/12/2021 D/A 000092687721000007
6/29/2021 Pooled Investment Fund $159,491,541 $159,541,541 Indefinite Indefinite 6/16/2020 6/29/2021 D/A 000092687721000002
6/29/2020 Pooled Investment Fund $50,000 $50,000 Indefinite Indefinite 6/16/2020 6/29/2020 D 000178842020000001