Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
4/1/2024 Pooled Investment Fund $31,500,000 $1,245,595,000 Indefinite Indefinite 12/2/2021 4/1/2024 D/A 000189883524000002
1/10/2024 Pooled Investment Fund $18,725,000 $1,214,095,000 Indefinite Indefinite 12/2/2021 1/9/2024 D/A 000189883524000001
12/15/2023 Pooled Investment Fund $496,610,000 $1,195,370,000 Indefinite Indefinite 12/2/2021 12/15/2023 D/A 000189883523000001
12/16/2022 Pooled Investment Fund $332,525,000 $698,760,000 Indefinite Indefinite 12/2/2021 12/15/2022 D/A 000189883522000001
12/17/2021 Pooled Investment Fund $366,235,000 $366,235,000 Indefinite Indefinite 12/2/2021 12/17/2021 D 000189883521000001