| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/18/2024 | Pooled Investment Fund | $11,526,410 | $921,458,951 | Indefinite | Indefinite | 11/29/2019 | 1/18/2024 | D/A | 000179600224000001 |
| 12/8/2022 | Pooled Investment Fund | -$123,365,672 | $909,932,541 | Indefinite | Indefinite | 11/29/2019 | 12/8/2022 | D/A | 000179600222000002 |
| 12/7/2021 | Pooled Investment Fund | $808,260,467 | $1,033,298,213 | Indefinite | Indefinite | 11/29/2019 | 12/7/2021 | D/A | 000179600221000001 |
| 12/8/2020 | Pooled Investment Fund | $220,037,746 | $225,037,746 | Indefinite | Indefinite | 11/29/2019 | 12/8/2020 | D/A | 000179600220000001 |
| 12/12/2019 | Pooled Investment Fund | $5,000,000 | $5,000,000 | Indefinite | Indefinite | 11/29/2019 | 12/12/2019 | D | 000179600219000001 |