| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/29/2025 | Pooled Investment Fund | $59,931,123 | $1,214,931,029 | Indefinite | Indefinite | 10/1/2018 | 10/29/2025 | D/A | 000091228225001167 |
| 10/30/2024 | Pooled Investment Fund | $206,385,289 | $1,154,999,906 | Indefinite | Indefinite | 10/1/2018 | 10/30/2024 | D/A | 000175452024000001 |
| 10/31/2023 | Pooled Investment Fund | $116,988,953 | $948,614,617 | Indefinite | Indefinite | 10/1/2018 | 10/27/2023 | D/A | 000175452023000001 |
| 10/28/2022 | Pooled Investment Fund | $178,091,661 | $831,625,664 | Indefinite | Indefinite | 10/1/2018 | 10/27/2022 | D/A | 000175452022000005 |
| 4/15/2022 | Pooled Investment Fund | $270,515,355 | $653,534,003 | Indefinite | Indefinite | 10/1/2018 | 4/15/2022 | D/A | 000175452022000003 |
| 3/18/2021 | Pooled Investment Fund | $75,219,740 | $383,018,648 | Indefinite | Indefinite | 10/1/2018 | 3/17/2021 | D/A | 000120919121021647 |
| 2/19/2020 | Pooled Investment Fund | $305,788,908 | $307,798,908 | Indefinite | Indefinite | 10/1/2018 | 2/18/2020 | D/A | 000120919120010451 |
| 12/21/2018 | Pooled Investment Fund | $0 | $2,010,000 | Indefinite | Indefinite | 10/1/2018 | 12/20/2018 | D/A | 000175452018000002 |
| 10/16/2018 | Pooled Investment Fund | $2,010,000 | $2,010,000 | Indefinite | Indefinite | 10/1/2018 | 10/12/2018 | D | 000090266418003731 |