| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/16/2024 | Pooled Investment Fund | $0 | $533,993,181 | Indefinite | Indefinite | 5/1/2018 | 8/16/2024 | D/A | 000091142024000187 |
| 8/18/2023 | Pooled Investment Fund | $36,500,000 | $533,993,181 | Indefinite | Indefinite | 5/1/2018 | 8/15/2023 | D/A | 000173950523000001 |
| 8/23/2022 | Pooled Investment Fund | $195,200,000 | $497,493,181 | Indefinite | Indefinite | 5/1/2018 | 8/22/2022 | D/A | 000173950522000001 |
| 8/24/2021 | Pooled Investment Fund | $19,000,000 | $302,293,181 | Indefinite | Indefinite | 5/1/2018 | 8/20/2021 | D/A | 000178604021000002 |
| 8/24/2020 | Pooled Investment Fund | $161,355,000 | $283,293,181 | Indefinite | Indefinite | 5/1/2018 | 8/24/2020 | D/A | 000178604020000002 |
| 6/22/2018 | Pooled Investment Fund | $85,000,000 | $121,938,181 | Indefinite | Indefinite | 5/1/2018 | 6/21/2018 | D/A | 000119248218000318 |
| 5/8/2018 | Pooled Investment Fund | $36,938,181 | $36,938,181 | Indefinite | Indefinite | 5/1/2018 | 5/8/2018 | D | 000119248218000166 |