| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/23/2025 | Pooled Investment Fund | $299,505,912 | $1,872,867,136 | Indefinite | Indefinite | 1/4/2021 | 1/23/2025 | D/A | 000183826425000001 |
| 1/24/2024 | Pooled Investment Fund | $29,737,419 | $1,573,361,224 | Indefinite | Indefinite | 1/4/2021 | 1/24/2024 | D/A | 000183826424000001 |
| 1/26/2023 | Pooled Investment Fund | $285,486,919 | $1,543,623,805 | Indefinite | Indefinite | 1/4/2021 | 1/25/2023 | D/A | 000183826423000001 |
| 1/27/2022 | Pooled Investment Fund | $841,109,836 | $1,258,136,886 | Indefinite | Indefinite | 1/4/2021 | 1/26/2022 | D/A | 000183826422000001 |
| 1/15/2021 | Pooled Investment Fund | $417,027,050 | $417,027,050 | Indefinite | Indefinite | 1/4/2021 | 1/14/2021 | D | 000183826421000001 |