| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/12/2024 | Pooled Investment Fund | $397,289,059 | $500,289,059 | Indefinite | Indefinite | 11/21/2018 | 1/12/2024 | D/A | 000139834424000594 |
| 1/13/2023 | Pooled Investment Fund | $254,550,000 | $357,550,000 | Indefinite | Indefinite | 11/21/2018 | 1/13/2023 | D/A | 000139834423000644 |
| 1/14/2022 | Pooled Investment Fund | $200,150,000 | $303,150,000 | Indefinite | Indefinite | 11/21/2018 | 1/14/2022 | D/A | 000139834422000565 |
| 1/14/2021 | Pooled Investment Fund | $64,000,000 | $167,000,000 | Indefinite | Indefinite | 11/21/2018 | 1/14/2021 | D/A | 000139834421000866 |
| 1/14/2020 | Pooled Investment Fund | $60,375,000 | $163,375,000 | Indefinite | Indefinite | 11/21/2018 | 1/14/2020 | D/A | 000139834420000681 |
| 1/16/2019 | Pooled Investment Fund | $103,000,000 | $103,000,000 | Indefinite | Indefinite | 11/21/2018 | 1/15/2019 | D | 000176500919000001 |