Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
10/31/2024 Equity, Pooled Investment Fund $300,475,000 $300,475,000 Indefinite Indefinite 8/5/2021 10/31/2024 D/A 000139834424019732
11/1/2023 Equity, Pooled Investment Fund $0 $300,475,000 Indefinite Indefinite 8/5/2021 10/31/2023 D/A 000187978523000052
11/4/2022 Equity, Pooled Investment Fund $53,423,000 $300,475,000 Indefinite Indefinite 8/5/2021 11/4/2022 D/A 000187978522000071
3/24/2022 Equity, Pooled Investment Fund $56,600,000 $247,052,000 Indefinite Indefinite 8/5/2021 3/24/2022 D/A 000187978522000034
9/27/2021 Equity, Pooled Investment Fund $190,452,000 $190,452,000 Indefinite Indefinite 8/5/2021 9/27/2021 D/A 000187978521000004
8/4/2021 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 8/4/2021 D 000119248221000641