| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/19/2022 | Pooled Investment Fund | $46,055,634 | $589,296,309 | Indefinite | Indefinite | 12/31/2019 | 1/19/2022 | D/A | 000179909522000001 |
| 10/27/2021 | Pooled Investment Fund | $56,103,275 | $543,240,675 | Indefinite | Indefinite | 12/31/2019 | 10/27/2021 | D/A | 000179909521000003 |
| 7/23/2021 | Pooled Investment Fund | $84,793,500 | $487,137,400 | Indefinite | Indefinite | 12/31/2019 | 7/22/2021 | D/A | 000179909521000002 |
| 1/14/2021 | Pooled Investment Fund | $268,927,300 | $402,343,900 | Indefinite | Indefinite | 12/31/2019 | 1/14/2021 | D/A | 000179909521000001 |
| 1/14/2020 | Pooled Investment Fund | $133,416,600 | $133,416,600 | Indefinite | Indefinite | 12/31/2019 | 1/14/2020 | D | 000179909520000001 |