| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/26/2023 | Pooled Investment Fund | $286,872,598 | $525,622,297 | Indefinite | Indefinite | 7/22/2019 | 7/26/2023 | D/A | 000178044523000001 |
| 7/26/2022 | Pooled Investment Fund | $202,589,904 | $441,339,603 | Indefinite | Indefinite | 7/22/2019 | 7/25/2022 | D/A | 000183510722000055 |
| 7/21/2021 | Pooled Investment Fund | $176,538,705 | $238,749,699 | Indefinite | Indefinite | 7/22/2019 | 7/20/2021 | D/A | 000178044521000002 |
| 3/31/2020 | Pooled Investment Fund | $62,210,994 | $62,210,994 | Indefinite | Indefinite | 7/22/2019 | 3/30/2020 | D | 000178044520000001 |