| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/26/2024 | Pooled Investment Fund | $552,164,617 | $648,419,617 | Indefinite | Indefinite | 10/1/2019 | 2/26/2024 | D/A | 000149315224007761 |
| 2/24/2023 | Pooled Investment Fund | $439,297,582 | $535,552,582 | Indefinite | Indefinite | 10/1/2019 | 2/24/2023 | D/A | 000149315223005925 |
| 2/25/2022 | Equity, Pooled Investment Fund | $285,847,905 | $382,102,905 | Indefinite | Indefinite | 10/1/2019 | 2/25/2022 | D/A | 000090571822000419 |
| 2/26/2021 | Equity, Pooled Investment Fund | $96,255,000 | $96,255,000 | Indefinite | Indefinite | 10/1/2019 | 2/26/2021 | D | 000095010321003143 |