| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/19/2024 | Pooled Investment Fund | $1,152,079 | $706,972,110 | Indefinite | Indefinite | 8/17/2018 | 9/19/2024 | D/A | 000175043924000001 |
| 8/30/2024 | Pooled Investment Fund | $93,850,373 | $705,820,031 | Indefinite | Indefinite | 8/17/2018 | 8/30/2024 | D/A | 000178579024000003 |
| 8/31/2023 | Pooled Investment Fund | $64,458,791 | $611,969,658 | Indefinite | Indefinite | 8/17/2018 | 8/31/2023 | D/A | 000175043923000001 |
| 8/31/2022 | Pooled Investment Fund | $17,038,805 | $547,510,867 | Indefinite | Indefinite | 8/17/2018 | 8/31/2022 | D/A | 000178579022000003 |
| 8/31/2021 | Pooled Investment Fund | $229,755,180 | $530,472,062 | Indefinite | Indefinite | 8/17/2018 | 8/31/2021 | D/A | 000175043921000001 |
| 8/31/2020 | Pooled Investment Fund | $37,533,256 | $300,716,882 | Indefinite | Indefinite | 8/17/2018 | 8/31/2020 | D/A | 000175043920000001 |
| 8/29/2019 | Pooled Investment Fund | $120,869,153 | $263,183,626 | Indefinite | Indefinite | 8/17/2018 | 8/29/2019 | D/A | 000175043919000001 |
| 8/29/2018 | Pooled Investment Fund | $142,314,473 | $142,314,473 | Indefinite | Indefinite | 8/17/2018 | 8/29/2018 | D | 000175043918000001 |