| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/6/2024 | Pooled Investment Fund | $7,300,000 | $494,105,000 | Indefinite | Indefinite | 11/30/2019 | 9/6/2024 | D/A | 000178755124000002 |
| 9/8/2023 | Pooled Investment Fund | $61,285,000 | $486,805,000 | Indefinite | Indefinite | 11/30/2019 | 9/8/2023 | D/A | 000178766723000004 |
| 9/9/2022 | Pooled Investment Fund | $212,600,000 | $425,520,000 | Indefinite | Indefinite | 11/30/2019 | 9/9/2022 | D/A | 000178766422000001 |
| 9/10/2021 | Pooled Investment Fund | $177,100,000 | $212,920,000 | Indefinite | Indefinite | 11/30/2019 | 9/10/2021 | D/A | 000165256621000002 |
| 9/10/2020 | Pooled Investment Fund | $35,820,000 | $35,820,000 | Indefinite | Indefinite | 11/30/2019 | 9/10/2020 | D/A | 000178766720000002 |
| 9/10/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/10/2019 | D | 000178755119000002 |