| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/21/2025 | Pooled Investment Fund | $479,996,626 | $486,151,460 | Indefinite | Indefinite | 1/1/2021 | 1/21/2025 | D/A | 000094787125000060 |
| 1/18/2024 | Pooled Investment Fund | $337,823,985 | $343,978,819 | Indefinite | Indefinite | 1/1/2021 | 1/18/2024 | D/A | 000094787124000055 |
| 1/18/2023 | Pooled Investment Fund | $234,377,764 | $240,532,598 | Indefinite | Indefinite | 1/1/2021 | 1/18/2023 | D/A | 000094787123000053 |
| 1/18/2022 | Pooled Investment Fund | $215,701,913 | $221,856,747 | Indefinite | Indefinite | 1/1/2021 | 1/18/2022 | D/A | 000094787122000075 |
| 1/15/2021 | Pooled Investment Fund | $6,154,834 | $6,154,834 | Indefinite | Indefinite | 1/1/2021 | 1/15/2021 | D | 000094787121000068 |
| 1/15/2021 | Pooled Investment Fund | $1,584,881,794 | $1,584,881,794 | $1,584,881,794 | $0 | 1/1/2021 | 1/15/2021 | D | 000094787121000067 |