| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/4/2024 | Pooled Investment Fund | $246,008,903 | $1,398,643,988 | Indefinite | Indefinite | 3/18/2019 | 11/4/2024 | D/A | 000095012324010276 |
| 11/3/2023 | Pooled Investment Fund | $425,597,789 | $1,152,635,085 | Indefinite | Indefinite | 3/18/2019 | 11/3/2023 | D/A | 000177017823000001 |
| 11/4/2022 | Pooled Investment Fund | $155,739,095 | $727,037,296 | Indefinite | Indefinite | 3/18/2019 | 11/3/2022 | D/A | 000120919122055749 |
| 11/5/2021 | Pooled Investment Fund | $303,926,058 | $571,298,201 | Indefinite | Indefinite | 3/18/2019 | 11/5/2021 | D/A | 000120919121063190 |
| 11/6/2020 | Pooled Investment Fund | $172,194,248 | $267,372,143 | Indefinite | Indefinite | 3/18/2019 | 11/6/2020 | D/A | 000150186420000010 |
| 11/18/2019 | Pooled Investment Fund | $95,177,895 | $95,177,895 | Indefinite | Indefinite | 3/18/2019 | 11/18/2019 | D/A | 000177017819000002 |
| 3/13/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/13/2019 | D | 000177017819000001 |