| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/5/2024 | Pooled Investment Fund | $482,431,810 | $591,557,000 | Indefinite | Indefinite | 11/8/2019 | 1/5/2024 | D/A | 000179722124000001 |
| 1/5/2023 | Pooled Investment Fund | $11,289,190 | $109,125,190 | Indefinite | Indefinite | 11/8/2019 | 1/5/2023 | D/A | 000179722123000001 |
| 1/7/2022 | Pooled Investment Fund | $9,550,000 | $97,836,000 | Indefinite | Indefinite | 11/8/2019 | 1/7/2022 | D/A | 000179722122000002 |
| 1/5/2021 | Pooled Investment Fund | $47,086,000 | $88,286,000 | Indefinite | Indefinite | 11/8/2019 | 1/5/2021 | D/A | 000179722121000001 |
| 1/9/2020 | Pooled Investment Fund | $41,200,000 | $41,200,000 | Indefinite | Indefinite | 11/8/2019 | 1/9/2020 | D | 000179722120000001 |