| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/29/2024 | Pooled Investment Fund | $115,000,000 | $459,904,663 | Indefinite | Indefinite | 9/4/2018 | 4/26/2024 | D/A | 000159436324000024 |
| 4/28/2023 | Pooled Investment Fund | $0 | $344,904,663 | Indefinite | Indefinite | 9/4/2018 | 4/28/2023 | D/A | 000175179723000001 |
| 2/2/2023 | Pooled Investment Fund | $9,762,350 | $344,904,663 | Indefinite | Indefinite | 9/4/2018 | 2/2/2023 | D/A | 000182546823000013 |
| 2/1/2022 | Pooled Investment Fund | $1,400,000 | $336,542,313 | Indefinite | Indefinite | 9/4/2018 | 1/31/2022 | D/A | 000159436322000015 |
| 1/29/2021 | Pooled Investment Fund | $27,037,650 | $335,142,313 | Indefinite | Indefinite | 9/4/2018 | 1/29/2021 | D/A | 000175179721000001 |
| 1/31/2020 | Pooled Investment Fund | $76,649,663 | $308,104,663 | Indefinite | Indefinite | 9/4/2018 | 1/31/2020 | D/A | 000175179720000001 |
| 2/1/2019 | Pooled Investment Fund | $231,455,000 | $231,455,000 | Indefinite | Indefinite | 9/4/2018 | 1/31/2019 | D/A | 000175179719000001 |
| 8/31/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/31/2018 | D | 000175179718000002 |