| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/4/2022 | Pooled Investment Fund | $0 | $476,826,319 | Indefinite | Indefinite | 4/1/2019 | 2/4/2022 | D/A | 000090266422001091 |
| 2/5/2021 | Pooled Investment Fund | $0 | $476,826,319 | Indefinite | Indefinite | 4/1/2019 | 2/5/2021 | D/A | 000090266421000897 |
| 2/7/2020 | Pooled Investment Fund | $0 | $476,826,319 | Indefinite | Indefinite | 4/1/2019 | 2/7/2020 | D/A | 000090266420000803 |
| 4/11/2019 | Pooled Investment Fund | $476,826,319 | $476,826,319 | Indefinite | Indefinite | 4/1/2019 | 4/11/2019 | D | 000090266419001873 |