Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
7/18/2024 Pooled Investment Fund $30,216,087 $494,887,565 Indefinite Indefinite 7/1/2021 7/18/2024 D/A 000187185124000002
7/17/2023 Pooled Investment Fund $371,478 $464,671,478 Indefinite Indefinite 7/1/2021 7/17/2023 D/A 000187185023000001
7/15/2022 Pooled Investment Fund $354,000,000 $464,300,000 Indefinite Indefinite 7/1/2021 7/15/2022 D/A 000193293522000002
7/16/2021 Pooled Investment Fund $110,300,000 $110,300,000 Indefinite Indefinite 7/1/2021 7/16/2021 D 000187185021000003