| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/27/2025 | Pooled Investment Fund | $1,015,857,141 | $1,274,215,789 | Indefinite | Indefinite | 12/29/2020 | 10/27/2025 | D/A | 000183741025000002 |
| 10/11/2024 | Pooled Investment Fund | $15,450,001 | $258,358,648 | Indefinite | Indefinite | 12/29/2020 | 10/11/2024 | D/A | 000183741024000001 |
| 10/5/2023 | Pooled Investment Fund | $59,416,509 | $242,908,647 | Indefinite | Indefinite | 12/29/2020 | 10/5/2023 | D/A | 000183741023000004 |
| 10/5/2022 | Pooled Investment Fund | $123,272,138 | $183,492,138 | Indefinite | Indefinite | 12/29/2020 | 10/5/2022 | D/A | 000183741022000001 |
| 10/5/2021 | Pooled Investment Fund | $60,220,000 | $60,220,000 | Indefinite | Indefinite | 12/29/2020 | 10/5/2021 | D/A | 000183741021000001 |
| 12/28/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/28/2020 | D | 000183741020000001 |