| 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 | $291,091,825 | $591,191,825 | Indefinite | Indefinite | 2/3/2020 | 11/4/2024 | D/A | 000180455224000002 |
| 11/8/2023 | Pooled Investment Fund | $21,809,000 | $321,909,000 | Indefinite | Indefinite | 2/3/2020 | 11/8/2023 | D/A | 000180455223000002 |
| 11/9/2022 | Pooled Investment Fund | $0 | $300,470,000 | Indefinite | Indefinite | 2/3/2020 | 11/8/2022 | D/A | 000180455222000002 |
| 11/24/2021 | Pooled Investment Fund | $370,000 | $300,470,000 | Indefinite | Indefinite | 2/3/2020 | 11/23/2021 | D/A | 000180455221000002 |
| 11/24/2020 | Pooled Investment Fund | $300,100,000 | $300,100,000 | Indefinite | Indefinite | 2/3/2020 | 11/24/2020 | D | 000180455220000001 |