Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
2/14/2025 Equity, Pooled Investment Fund $796,193,032 $796,193,032 Indefinite Indefinite 8/1/2020 2/14/2024 D/A 000182211525000002
2/14/2024 Equity, Pooled Investment Fund -$24,336,828 $0 Indefinite Indefinite 2/14/2024 D/A 000182211524000002
2/14/2023 Equity, Pooled Investment Fund $24,336,828 $24,336,828 Indefinite Indefinite 2/14/2023 D/A 000182211523000011
2/14/2023 Equity, Pooled Investment Fund $24,336,828 $24,336,828 Indefinite Indefinite 2/14/2023 D/A 000182211523000010
2/14/2023 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 2/14/2023 D/A 000182211523000009
2/14/2022 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 2/14/2022 D/A 000182216222000002
2/12/2021 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 2/12/2021 D/A 000182211521000001
8/26/2020 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 8/25/2020 D 000182216220000002
8/26/2020 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 8/25/2020 D 000182211520000001