| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/30/2024 | Pooled Investment Fund | $31,940,670 | $604,071,919 | Indefinite | Indefinite | 8/15/2019 | 8/30/2024 | D/A | 000178579024000002 |
| 8/31/2023 | Pooled Investment Fund | $2,375,000 | $572,131,249 | Indefinite | Indefinite | 8/15/2019 | 8/31/2023 | D/A | 000178571223000002 |
| 8/31/2022 | Pooled Investment Fund | $43,200,000 | $569,756,249 | Indefinite | Indefinite | 8/15/2019 | 8/31/2022 | D/A | 000178579022000002 |
| 8/31/2021 | Pooled Investment Fund | $142,978,084 | $526,556,249 | Indefinite | Indefinite | 8/15/2019 | 8/31/2021 | D/A | 000178663721000002 |
| 8/31/2020 | Pooled Investment Fund | $383,578,165 | $383,578,165 | Indefinite | Indefinite | 8/15/2019 | 8/31/2020 | D/A | 000178579020000002 |
| 8/29/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/28/2019 | D | 000178486719000003 |