| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/27/2024 | Pooled Investment Fund | $322,613,783 | $1,044,092,977 | Indefinite | Indefinite | 10/1/2020 | 9/27/2024 | D/A | 000090266424005620 |
| 9/29/2023 | Pooled Investment Fund | $25,103,940 | $721,479,194 | Indefinite | Indefinite | 10/1/2020 | 9/29/2023 | D/A | 000090266423004944 |
| 9/30/2022 | Pooled Investment Fund | $75,681,542 | $696,375,254 | Indefinite | Indefinite | 10/1/2020 | 9/30/2022 | D/A | 000090266422004385 |
| 9/30/2021 | Pooled Investment Fund | $620,693,712 | $620,693,712 | Indefinite | Indefinite | 10/1/2020 | 9/30/2021 | D/A | 000090571821001247 |
| 9/30/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/30/2020 | D | 000090571820001000 |