| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/21/2025 | Pooled Investment Fund | $0 | $814,013,286 | Indefinite | Indefinite | 10/26/2018 | 1/17/2025 | D/A | 000175865125000001 |
| 1/19/2024 | Pooled Investment Fund | $60,900,000 | $814,013,286 | Indefinite | Indefinite | 10/26/2018 | 1/19/2024 | D/A | 000175865124000001 |
| 1/20/2023 | Pooled Investment Fund | $33,122,420 | $753,113,286 | Indefinite | Indefinite | 10/26/2018 | 1/20/2023 | D/A | 000175865123000002 |
| 9/30/2022 | Pooled Investment Fund | $28,975,000 | $719,990,866 | Indefinite | Indefinite | 10/26/2018 | 9/29/2022 | D/A | 000175865122000001 |
| 10/4/2021 | Pooled Investment Fund | $500,954,440 | $691,015,866 | Indefinite | Indefinite | 10/26/2018 | 10/4/2021 | D/A | 000175865121000001 |
| 10/2/2020 | Pooled Investment Fund | $0 | $190,061,426 | Indefinite | Indefinite | 10/26/2018 | 10/2/2020 | D/A | 000175865120000002 |
| 6/29/2020 | Pooled Investment Fund | $136,061,426 | $190,061,426 | Indefinite | Indefinite | 10/26/2018 | 6/29/2020 | D/A | 000175865120000001 |
| 6/28/2019 | Pooled Investment Fund | $23,000,000 | $54,000,000 | Indefinite | Indefinite | 10/26/2018 | 6/27/2019 | D/A | 000175865119000002 |
| 11/15/2018 | Pooled Investment Fund | $31,000,000 | $31,000,000 | Indefinite | Indefinite | 10/26/2018 | 11/15/2018 | D | 000175865118000003 |