| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/6/2024 | Pooled Investment Fund | $547,920,313 | $547,920,313 | Indefinite | Indefinite | 1/1/2019 | 3/6/2024 | D | 000176427124000001 |
| 3/7/2023 | Pooled Investment Fund | $440,202,663 | $440,202,663 | Indefinite | Indefinite | 1/1/2019 | 3/7/2023 | D | 000176427123000001 |
| 3/7/2022 | Pooled Investment Fund | $431,476,464 | $431,476,464 | Indefinite | Indefinite | 1/1/2019 | 3/7/2022 | D | 000093232822000011 |
| 2/23/2021 | Pooled Investment Fund | $56,347,462 | $379,019,302 | Indefinite | Indefinite | 1/1/2019 | 2/23/2021 | D/A | 000176427121000001 |
| 3/17/2020 | Pooled Investment Fund | -$1,716,611 | $322,671,840 | Indefinite | Indefinite | 1/1/2019 | 3/17/2020 | D/A | 000176427120000003 |
| 1/14/2019 | Pooled Investment Fund | $324,388,451 | $324,388,451 | Indefinite | Indefinite | 1/1/2019 | 1/14/2019 | D | 000176427119000001 |