| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/25/2024 | Pooled Investment Fund | $23,650,000 | $583,499,980 | Indefinite | Indefinite | 10/1/2023 | 10/25/2024 | D/A | 000090266424005981 |
| 10/27/2023 | Pooled Investment Fund | $5,150,000 | $559,849,980 | Indefinite | Indefinite | 10/1/2019 | 10/26/2023 | D/A | 000179090923000002 |
| 10/28/2022 | Pooled Investment Fund | $238,700,000 | $554,699,980 | Indefinite | Indefinite | 10/1/2019 | 10/28/2022 | D/A | 000179090922000001 |
| 10/28/2021 | Pooled Investment Fund | $158,999,980 | $315,999,980 | Indefinite | Indefinite | 10/1/2019 | 10/28/2021 | D/A | 000182940321000004 |
| 10/28/2020 | Pooled Investment Fund | $141,500,000 | $157,000,000 | Indefinite | Indefinite | 10/1/2019 | 10/28/2020 | D/A | 000179090920000001 |
| 10/15/2019 | Pooled Investment Fund | $15,500,000 | $15,500,000 | Indefinite | Indefinite | 10/1/2019 | 10/15/2019 | D | 000179090919000001 |