| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/2/2024 | Pooled Investment Fund | $10,640,000 | $1,185,020,871 | Indefinite | Indefinite | 9/30/2019 | 10/2/2024 | D/A | 000179083824000001 |
| 10/2/2023 | Pooled Investment Fund | $272,021,119 | $1,174,380,871 | Indefinite | Indefinite | 9/30/2019 | 10/2/2023 | D/A | 000179083823000001 |
| 10/6/2022 | Pooled Investment Fund | $507,403,019 | $902,359,752 | Indefinite | Indefinite | 9/30/2019 | 10/6/2022 | D/A | 000179083822000001 |
| 10/12/2021 | Pooled Investment Fund | $305,956,733 | $394,956,733 | Indefinite | Indefinite | 9/30/2019 | 10/8/2021 | D/A | 000179083821000001 |
| 10/13/2020 | Pooled Investment Fund | $45,000,000 | $89,000,000 | Indefinite | Indefinite | 9/30/2019 | 10/9/2020 | D/A | 000179083520000002 |
| 10/11/2019 | Pooled Investment Fund | $44,000,000 | $44,000,000 | Indefinite | Indefinite | 9/30/2019 | 10/11/2019 | D | 000179083819000001 |