| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/24/2024 | Pooled Investment Fund | $69,453,733 | $1,158,011,484 | Indefinite | Indefinite | 11/1/2018 | 1/24/2024 | D/A | 000175795624000001 |
| 1/26/2023 | Pooled Investment Fund | $148,891,892 | $1,088,557,751 | Indefinite | Indefinite | 11/1/2018 | 1/25/2023 | D/A | 000183826423000002 |
| 1/27/2022 | Pooled Investment Fund | $256,005,887 | $939,665,859 | Indefinite | Indefinite | 11/1/2018 | 1/26/2022 | D/A | 000175795622000001 |
| 1/27/2021 | Pooled Investment Fund | $518,994,704 | $683,659,972 | Indefinite | Indefinite | 11/1/2018 | 1/26/2021 | D/A | 000175795621000001 |
| 2/3/2020 | Pooled Investment Fund | $92,831,768 | $164,665,268 | Indefinite | Indefinite | 11/1/2018 | 1/31/2020 | D/A | 000175795620000002 |
| 2/5/2019 | Pooled Investment Fund | $19,825,500 | $71,833,500 | Indefinite | Indefinite | 11/1/2018 | 2/5/2019 | D/A | 000175795619000001 |
| 11/14/2018 | Pooled Investment Fund | $52,008,000 | $52,008,000 | Indefinite | Indefinite | 11/1/2018 | 11/14/2018 | D | 000175795618000001 |