Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
2/16/2024 Equity, Pooled Investment Fund $518,100 $1,373,571,387 Indefinite Indefinite 8/1/2017 2/16/2024 D/A 000091957424001562
2/17/2023 Equity, Pooled Investment Fund $26,725,000 $1,373,053,287 Indefinite Indefinite 8/1/2017 2/17/2023 D/A 000091957423001740
2/18/2022 Equity, Pooled Investment Fund $447,302,800 $1,346,328,287 Indefinite Indefinite 8/1/2017 2/18/2022 D/A 000091957422001758
2/19/2021 Equity, Pooled Investment Fund $64,858,100 $899,025,487 Indefinite Indefinite 8/1/2017 2/19/2021 D/A 000091957421001823
2/21/2020 Equity, Pooled Investment Fund $110,263,550 $834,167,387 Indefinite Indefinite 8/1/2017 2/21/2020 D/A 000091957420001828
2/21/2019 Equity, Pooled Investment Fund $684,003,837 $723,903,837 Indefinite Indefinite 8/1/2017 2/21/2019 D/A 000091957419001893
2/21/2018 Equity, Pooled Investment Fund $14,900,000 $39,900,000 Indefinite Indefinite 8/1/2017 2/21/2018 D/A 000091957418001978
9/11/2017 Equity, Pooled Investment Fund $0 $25,000,000 Indefinite Indefinite 8/1/2017 9/11/2017 D/A 000091957417006681
8/9/2017 Equity, Pooled Investment Fund $25,000,000 $25,000,000 Indefinite Indefinite 8/1/2017 8/9/2017 D 000091957417005791