| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/11/2024 | Pooled Investment Fund | $423,850,000 | $809,361,146 | Indefinite | Indefinite | 4/1/2020 | 10/9/2024 | D/A | 000180786824000001 |
| 10/13/2023 | Pooled Investment Fund | $114,875,000 | $385,511,146 | Indefinite | Indefinite | 4/1/2020 | 10/11/2023 | D/A | 000180786823000002 |
| 4/6/2023 | Pooled Investment Fund | $61,984,300 | $270,636,146 | Indefinite | Indefinite | 4/1/2020 | 4/6/2023 | D/A | 000180786823000001 |
| 4/6/2022 | Pooled Investment Fund | $156,190,000 | $208,651,846 | Indefinite | Indefinite | 4/1/2020 | 4/6/2022 | D/A | 000180786822000001 |
| 4/8/2021 | Pooled Investment Fund | $2,858,959 | $52,461,846 | Indefinite | Indefinite | 4/1/2020 | 4/7/2021 | D/A | 000180786821000001 |
| 4/14/2020 | Pooled Investment Fund | $49,602,887 | $49,602,887 | Indefinite | Indefinite | 4/1/2020 | 4/13/2020 | D | 000180786820000001 |