| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/21/2025 | Pooled Investment Fund | $1,173,630,671 | $1,323,430,671 | Indefinite | Indefinite | 4/1/2022 | 1/21/2025 | D/A | 000090266425000332 |
| 1/19/2024 | Pooled Investment Fund | $11,475,000 | $149,800,000 | Indefinite | Indefinite | 4/1/2022 | 1/19/2024 | D/A | 000090266424000361 |
| 1/20/2023 | Pooled Investment Fund | $138,325,000 | $138,325,000 | Indefinite | Indefinite | 1/20/2023 | D/A | 000090266423000472 | |
| 1/20/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/20/2022 | D | 000090266422000377 | |
| 5/28/2021 | Pooled Investment Fund | $2,106,343 | $166,754,260 | Indefinite | Indefinite | 12/18/2018 | 5/28/2021 | D/A | 000090266421002952 |
| 5/29/2020 | Pooled Investment Fund | $69,647,917 | $164,647,917 | Indefinite | Indefinite | 12/18/2018 | 5/29/2020 | D/A | 000090266420002233 |
| 5/30/2019 | Pooled Investment Fund | $95,000,000 | $95,000,000 | Indefinite | Indefinite | 12/18/2018 | 5/30/2019 | D | 000090266419002559 |