| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/5/2024 | Pooled Investment Fund | $75,000 | $536,183,267 | Indefinite | Indefinite | 1/2/2020 | 12/5/2024 | D/A | 000179880724000001 |
| 12/5/2023 | Pooled Investment Fund | $0 | $536,108,267 | Indefinite | Indefinite | 1/2/2020 | 12/5/2023 | D/A | 000179880723000001 |
| 12/8/2022 | Pooled Investment Fund | $101,441,600 | $536,108,267 | Indefinite | Indefinite | 1/2/2020 | 12/8/2022 | D/A | 000179880722000002 |
| 12/21/2021 | Pooled Investment Fund | $265,000,000 | $434,666,667 | Indefinite | Indefinite | 1/2/2020 | 12/20/2021 | D/A | 000179880721000002 |
| 3/15/2021 | Pooled Investment Fund | $103,000,000 | $169,666,667 | Indefinite | Indefinite | 1/2/2020 | 3/15/2021 | D/A | 000179880721000001 |
| 1/6/2020 | Pooled Investment Fund | $66,666,667 | $66,666,667 | Indefinite | Indefinite | 1/2/2020 | 1/6/2020 | D | 000179880720000001 |