| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/14/2024 | Pooled Investment Fund | $29,072,631 | $680,407,177 | Indefinite | Indefinite | 3/1/2019 | 3/14/2024 | D/A | 000177020124000001 |
| 3/14/2023 | Pooled Investment Fund | $244,299,546 | $651,334,546 | Indefinite | Indefinite | 3/1/2019 | 3/14/2023 | D/A | 000177020123000001 |
| 3/14/2022 | Pooled Investment Fund | $129,685,000 | $407,035,000 | Indefinite | Indefinite | 3/1/2019 | 3/14/2022 | D/A | 000177020122000001 |
| 3/31/2021 | Pooled Investment Fund | $32,555,000 | $277,350,000 | Indefinite | Indefinite | 3/1/2019 | 3/30/2021 | D/A | 000177020121000003 |
| 3/12/2021 | Pooled Investment Fund | $57,095,000 | $244,795,000 | Indefinite | Indefinite | 3/1/2019 | 3/9/2021 | D/A | 000177020121000001 |
| 3/12/2020 | Pooled Investment Fund | $151,496,000 | $187,700,000 | Indefinite | Indefinite | 3/1/2019 | 3/12/2020 | D/A | 000177020120000001 |
| 4/10/2019 | Pooled Investment Fund | $8,498,980 | $44,702,980 | Indefinite | Indefinite | 3/1/2019 | 4/10/2019 | D/A | 000177020119000002 |
| 3/12/2019 | Pooled Investment Fund | $36,204,000 | $36,204,000 | Indefinite | Indefinite | 3/1/2019 | 3/12/2019 | D | 000177020119000001 |