| 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 | $472,926,456 | $472,926,456 | Indefinite | Indefinite | 4/30/2019 | 3/6/2024 | D | 000177559724000001 |
| 3/7/2023 | Pooled Investment Fund | $457,321,088 | $457,321,088 | Indefinite | Indefinite | 4/30/2019 | 3/7/2023 | D | 000177559723000001 |
| 3/7/2022 | Pooled Investment Fund | $544,667,486 | $544,667,486 | Indefinite | Indefinite | 4/30/2019 | 3/7/2022 | D | 000093232822000012 |
| 2/23/2021 | Pooled Investment Fund | $208,589,463 | $455,948,139 | Indefinite | Indefinite | 4/30/2019 | 2/23/2021 | D/A | 000177559721000001 |
| 3/16/2020 | Pooled Investment Fund | $247,358,676 | $247,358,676 | Indefinite | Indefinite | 4/30/2019 | 3/16/2020 | D/A | 000177559720000002 |
| 5/15/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/15/2019 | D | 000177559719000001 |