| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/22/2024 | Pooled Investment Fund | $281,803,923 | $1,490,214,098 | Indefinite | Indefinite | 10/1/2018 | 11/22/2024 | D/A | 000175518424000001 |
| 11/29/2023 | Pooled Investment Fund | $247,322,861 | $1,208,410,175 | Indefinite | Indefinite | 10/1/2018 | 11/29/2023 | D/A | 000175518423000001 |
| 11/29/2022 | Pooled Investment Fund | $201,798,862 | $961,087,314 | Indefinite | Indefinite | 10/1/2018 | 11/29/2022 | D/A | 000175518422000001 |
| 11/29/2021 | Pooled Investment Fund | $160,332,003 | $759,288,452 | Indefinite | Indefinite | 10/1/2018 | 11/29/2021 | D/A | 000175518421000003 |
| 7/7/2021 | Pooled Investment Fund | $269,976,449 | $598,956,449 | Indefinite | Indefinite | 10/1/2018 | 7/7/2021 | D/A | 000175518421000001 |
| 7/15/2020 | Pooled Investment Fund | $127,016,500 | $328,980,000 | Indefinite | Indefinite | 10/1/2018 | 7/14/2020 | D/A | 000175518420000001 |
| 7/16/2019 | Pooled Investment Fund | $114,704,500 | $201,963,500 | Indefinite | Indefinite | 10/1/2018 | 7/12/2019 | D/A | 000175518419000001 |
| 10/11/2018 | Pooled Investment Fund | $87,259,000 | $87,259,000 | Indefinite | Indefinite | 10/1/2018 | 10/10/2018 | D | 000175518418000001 |