| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/11/2023 | Pooled Investment Fund | $0 | $441,301,850 | Indefinite | Indefinite | 1/1/2018 | 8/10/2023 | D/A | 000120919123045373 |
| 8/17/2022 | Pooled Investment Fund | $0 | $441,301,850 | Indefinite | Indefinite | 1/1/2018 | 8/12/2022 | D/A | 000120919122046131 |
| 8/19/2021 | Pooled Investment Fund | $12,000,000 | $441,301,850 | Indefinite | Indefinite | 1/1/2018 | 8/19/2021 | D/A | 000120919121052454 |
| 3/1/2021 | Pooled Investment Fund | $52,999,850 | $429,301,850 | Indefinite | Indefinite | 1/1/2018 | 3/1/2021 | D/A | 000120919121015228 |
| 3/2/2020 | Pooled Investment Fund | $376,302,000 | $376,302,000 | Indefinite | Indefinite | 1/1/2018 | 3/2/2020 | D | 000120919120014287 |
| 3/1/2019 | Pooled Investment Fund | $286,802,000 | $286,802,000 | Indefinite | Indefinite | 1/1/2018 | 2/28/2019 | D/A | 000120919119014848 |
| 9/15/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/6/2017 | D | 000171710317000001 |