| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/8/2025 | Pooled Investment Fund | $49,630,078 | $1,195,464,078 | Indefinite | Indefinite | 11/1/2019 | 1/8/2025 | D/A | 000179247625000001 |
| 12/19/2022 | Pooled Investment Fund | $242,762,000 | $1,145,834,000 | Indefinite | Indefinite | 11/1/2019 | 12/19/2022 | D/A | 000179247622000001 |
| 12/14/2021 | Pooled Investment Fund | $77,504,000 | $903,072,000 | Indefinite | Indefinite | 11/1/2019 | 12/14/2021 | D/A | 000179247621000001 |
| 11/20/2020 | Pooled Investment Fund | $825,568,000 | $825,568,000 | Indefinite | Indefinite | 11/1/2019 | 11/20/2020 | D/A | 000179247620000002 |
| 10/31/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/31/2019 | D | 000179247619000002 |