| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/22/2025 | Pooled Investment Fund | $0 | $128,200,000 | Indefinite | Indefinite | 9/2/2014 | 1/22/2025 | D/A | 000179847125000002 |
| 1/10/2025 | Pooled Investment Fund | $49,800,000 | $128,200,000 | Indefinite | Indefinite | 9/2/2014 | 1/10/2025 | D/A | 000179847125000001 |
| 1/10/2024 | Pooled Investment Fund | $900,000 | $78,400,000 | Indefinite | Indefinite | 9/2/2014 | 1/10/2024 | D/A | 000179847124000001 |
| 1/4/2023 | Pooled Investment Fund | $77,500,000 | $77,500,000 | Indefinite | Indefinite | 9/2/2014 | 1/4/2023 | D | 000179847123000001 |
| 1/7/2022 | Pooled Investment Fund | $725,404,351 | $1,110,570,000 | Indefinite | Indefinite | 9/2/2014 | 1/7/2022 | D/A | 000179847122000001 |
| 1/7/2021 | Pooled Investment Fund | $93,743,443 | $385,165,649 | Indefinite | Indefinite | 9/2/2014 | 1/6/2021 | D/A | 000179847121000001 |
| 1/6/2020 | Pooled Investment Fund | $291,422,206 | $291,422,206 | Indefinite | Indefinite | 9/2/2014 | 1/6/2020 | D | 000179847120000001 |