| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/25/2024 | Pooled Investment Fund | $330,755,250 | $353,110,250 | $500,000,000 | $146,889,750 | 1/11/2018 | 9/25/2024 | D/A | 000168316824006643 |
| 3/21/2024 | Other | $176,716,250 | $199,071,250 | $500,000,000 | $300,928,750 | 1/11/2018 | 3/21/2024 | D/A | 000168316824001576 |
| 2/4/2022 | Other | $123,734,000 | $199,071,250 | $500,000,000 | $300,928,750 | 1/11/2018 | 2/3/2022 | D/A | 000168316822000671 |
| 2/28/2019 | Equity | $52,982,250 | $75,337,250 | $150,000,000 | $74,662,750 | 1/11/2018 | 2/27/2019 | D/A | 000171749619000001 |
| 1/31/2018 | Equity | $22,355,000 | $22,355,000 | $150,000,000 | $127,645,000 | 1/11/2018 | 1/26/2018 | D | 000171749618000001 |