| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/31/2025 | Pooled Investment Fund | $30,720,000 | $967,307,000 | Indefinite | Indefinite | 5/1/2019 | 1/27/2025 | D/A | 000177366425000001 |
| 2/1/2024 | Pooled Investment Fund | $33,050,000 | $936,587,000 | Indefinite | Indefinite | 5/1/2019 | 1/23/2024 | D/A | 000177366424000001 |
| 2/1/2023 | Pooled Investment Fund | $137,079,825 | $903,537,000 | Indefinite | Indefinite | 5/1/2019 | 2/1/2023 | D/A | 000177366423000001 |
| 2/1/2022 | Pooled Investment Fund | $27,475,000 | $766,457,175 | Indefinite | Indefinite | 5/1/2019 | 1/31/2022 | D/A | 000177366422000001 |
| 2/4/2021 | Pooled Investment Fund | $49,940,000 | $738,982,175 | Indefinite | Indefinite | 5/1/2019 | 2/3/2021 | D/A | 000177366421000001 |
| 8/10/2020 | Pooled Investment Fund | $15,600,000 | $689,042,175 | Indefinite | Indefinite | 5/1/2019 | 8/7/2020 | D/A | 000177366420000005 |
| 5/13/2020 | Pooled Investment Fund | $555,577,175 | $673,442,175 | Indefinite | Indefinite | 5/1/2019 | 5/13/2020 | D/A | 000177366420000002 |
| 5/13/2020 | Pooled Investment Fund | $673,442,175 | $673,442,175 | Indefinite | Indefinite | 5/1/2019 | 5/13/2020 | D | 000177366420000001 |
| 5/13/2019 | Pooled Investment Fund | $117,865,000 | $117,865,000 | Indefinite | Indefinite | 5/1/2019 | 5/13/2019 | D | 000177366419000001 |