| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/12/2024 | Pooled Investment Fund | $87,898,056 | $678,462,503 | Indefinite | Indefinite | 1/1/2020 | 12/10/2024 | D/A | 000094562124000994 |
| 12/15/2023 | Pooled Investment Fund | $473,858,824 | $590,564,447 | Indefinite | Indefinite | 1/1/2020 | 12/8/2023 | D/A | 000094562123000610 |
| 12/16/2022 | Pooled Investment Fund | $0 | $116,705,623 | Indefinite | Indefinite | 1/1/2020 | 12/5/2022 | D/A | 000094562122000402 |
| 12/17/2021 | Pooled Investment Fund | $0 | $116,705,623 | Indefinite | Indefinite | 1/1/2020 | 12/17/2021 | D/A | 000094562121000454 |
| 12/18/2020 | Pooled Investment Fund | $116,705,623 | $116,705,623 | Indefinite | Indefinite | 1/1/2020 | 12/18/2020 | D/A | 000094562120000358 |
| 12/19/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/19/2019 | D | 000094562119000355 |