| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/21/2025 | Pooled Investment Fund | $9,265,422 | $265,110,448 | Indefinite | Indefinite | 1/1/2020 | 1/21/2025 | D/A | 000179998525000001 |
| 1/12/2024 | Pooled Investment Fund | $17,648,396 | $255,845,026 | Indefinite | Indefinite | 1/1/2020 | 1/12/2024 | D/A | 000179998524000001 |
| 2/9/2023 | Pooled Investment Fund | $49,093,582 | $238,196,630 | Indefinite | Indefinite | 1/1/2020 | 1/27/2023 | D/A | 000087124023000003 |
| 1/28/2022 | Pooled Investment Fund | $108,973,048 | $189,103,048 | Indefinite | Indefinite | 1/1/2020 | 1/21/2022 | D/A | 000179998522000002 |
| 1/15/2021 | Pooled Investment Fund, Other | $68,380,000 | $80,130,000 | Indefinite | Indefinite | 1/1/2020 | 1/14/2021 | D/A | 000179998521000001 |
| 1/15/2020 | Pooled Investment Fund, Other | $11,750,000 | $11,750,000 | Indefinite | Indefinite | 1/1/2020 | 1/14/2020 | D | 000179998520000001 |