| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/13/2024 | Pooled Investment Fund | $200,692,589 | $438,892,589 | Indefinite | Indefinite | 2/29/2020 | 12/13/2024 | D/A | 000138965324000002 |
| 12/14/2023 | Pooled Investment Fund | $0 | $238,200,000 | Indefinite | Indefinite | 2/29/2020 | 12/14/2023 | D/A | 000179755223000001 |
| 12/15/2022 | Pooled Investment Fund | $60,900,000 | $238,200,000 | Indefinite | Indefinite | 2/29/2020 | 12/15/2022 | D/A | 000179755222000001 |
| 12/29/2021 | Pooled Investment Fund | $23,500,000 | $177,300,000 | Indefinite | Indefinite | 2/29/2020 | 12/29/2021 | D/A | 000179755221000002 |
| 12/30/2020 | Pooled Investment Fund | $153,800,000 | $153,800,000 | Indefinite | Indefinite | 2/29/2020 | 12/30/2020 | D/A | 000179755220000003 |
| 12/30/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/30/2019 | D | 000156761919023663 |