Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
8/29/2024 Pooled Investment Fund -$22,851,571 $812,013,683 Indefinite Indefinite 4/12/2016 8/29/2024 D/A 000183145424000001
12/15/2023 Pooled Investment Fund $178,805,025 $834,865,254 Indefinite Indefinite 4/12/2016 12/15/2023 D/A 000183145423000001
12/15/2022 Pooled Investment Fund $61,400,000 $656,060,229 Indefinite Indefinite 4/12/2016 12/15/2022 D/A 000183145422000001
12/13/2021 Pooled Investment Fund $106,310,900 $594,660,229 Indefinite Indefinite 4/12/2016 12/13/2021 D/A 000183145421000001
12/11/2020 Pooled Investment Fund $488,349,329 $488,349,329 Indefinite Indefinite 4/12/2016 12/11/2020 D 000183145920000002