| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/12/2024 | Pooled Investment Fund | $870,250,696 | $870,250,696 | Indefinite | Indefinite | 9/30/2023 | 8/12/2024 | D/A | 000110465924088287 |
| 7/14/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/14/2023 | D | 000110465923081073 | |
| 7/1/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/1/2022 | D | 000110465922076482 | |
| 7/1/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/1/2020 | D | 000161928020000001 | |
| 7/2/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/1/2018 | D | 000136336418000003 | |
| 9/14/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/13/2016 | D | 000161928016000001 | |
| 9/12/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/10/2014 | D | 000161928014000001 |