Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
8/7/2023 Pooled Investment Fund $279,154,707 $629,212,277 Indefinite Indefinite 9/27/2016 8/7/2023 D/A 000167394923000002
8/5/2022 Pooled Investment Fund $0 $350,057,570 Indefinite Indefinite 9/23/2016 8/5/2022 D/A 000166507222000002
8/5/2021 Pooled Investment Fund $160,555,323 $350,057,570 Indefinite Indefinite 9/23/2016 8/5/2021 D/A 000167394921000002
8/5/2020 Pooled Investment Fund $189,502,247 $189,502,247 Indefinite Indefinite 9/23/2016 8/4/2020 D 000153725320000003
8/5/2019 Pooled Investment Fund $29,489,564 $189,502,247 Indefinite Indefinite 9/23/2016 8/5/2019 D/A 000168548519000001
8/9/2018 Pooled Investment Fund $160,012,683 $160,012,683 Indefinite Indefinite 9/23/2016 8/9/2018 D 000168410718000002
8/31/2017 Pooled Investment Fund $40,000,000 $200,000,000 Indefinite Indefinite 9/23/2016 8/31/2017 D/A 000168410717000002
9/26/2016 Pooled Investment Fund $160,000,000 $160,000,000 Indefinite Indefinite 9/23/2016 9/26/2016 D 000168548516000001