| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/4/2024 | Pooled Investment Fund | $262,867,623 | $369,360,279 | Indefinite | Indefinite | 12/1/2019 | 11/4/2024 | D/A | 000179758024000002 |
| 11/8/2023 | Pooled Investment Fund | $317,175,139 | $423,667,795 | Indefinite | Indefinite | 12/1/2019 | 11/8/2023 | D/A | 000179758023000002 |
| 11/9/2022 | Pooled Investment Fund | $16,709,722 | $875,387,584 | Indefinite | Indefinite | 12/1/2019 | 11/8/2022 | D/A | 000179758022000002 |
| 11/24/2021 | Pooled Investment Fund | $29,000,000 | $858,677,862 | Indefinite | Indefinite | 12/1/2019 | 11/23/2021 | D/A | 000179758021000002 |
| 11/24/2020 | Pooled Investment Fund | $723,185,206 | $829,677,862 | Indefinite | Indefinite | 12/1/2019 | 11/24/2020 | D/A | 000179758020000002 |
| 2/26/2020 | Pooled Investment Fund | $106,492,656 | $106,492,656 | Indefinite | Indefinite | 12/1/2019 | 1/10/2020 | D | 000179758020000001 |