| 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 | $206,647,450 | $500,111,528 | Indefinite | Indefinite | 10/1/2020 | 12/5/2024 | D/A | 000090266424006832 |
| 12/5/2023 | Pooled Investment Fund | $0 | $293,464,078 | Indefinite | Indefinite | 10/1/2020 | 12/5/2023 | D/A | 000090266423005779 |
| 9/29/2023 | Pooled Investment Fund | $18,312,065 | $293,464,078 | Indefinite | Indefinite | 10/1/2020 | 9/29/2023 | D/A | 000090266423004948 |
| 9/30/2022 | Pooled Investment Fund | $29,002,013 | $275,152,013 | Indefinite | Indefinite | 10/1/2020 | 9/30/2022 | D/A | 000090266422004387 |
| 9/30/2021 | Pooled Investment Fund | $246,150,000 | $246,150,000 | Indefinite | Indefinite | 10/1/2020 | 9/30/2021 | D/A | 000090571821001243 |
| 9/30/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/30/2020 | D | 000090571820001004 |