Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
12/21/2023 Pooled Investment Fund $164,864,280 $807,269,460 Indefinite Indefinite 8/31/2017 12/21/2023 D/A 000090266423005973
12/21/2022 Pooled Investment Fund -$8,151,271 $642,405,180 Indefinite Indefinite 8/31/2017 12/21/2022 D/A 000150794322000107
5/18/2022 Pooled Investment Fund $162,353,107 $650,556,451 Indefinite Indefinite 8/31/2017 12/13/2021 D/A 000150794322000035
12/7/2020 Pooled Investment Fund $200,482 $488,203,344 Indefinite Indefinite 8/31/2017 12/4/2020 D/A 000178334320000057
11/27/2019 Pooled Investment Fund $349,139,002 $488,002,862 Indefinite Indefinite 8/31/2017 11/27/2019 D/A 000172448519000106
11/29/2018 Pooled Investment Fund $20,537,923 $138,863,860 Indefinite Indefinite 8/31/2017 11/29/2018 D/A 000173374418000070
11/30/2017 Pooled Investment Fund $37,546,254 $118,325,937 Indefinite Indefinite 8/31/2017 11/30/2017 D/A 000165982817000104
9/11/2017 Pooled Investment Fund $80,779,683 $80,779,683 Indefinite Indefinite 8/31/2017 9/11/2017 D 000165982817000072