| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/11/2023 | Pooled Investment Fund | $0 | $427,559,000 | Indefinite | Indefinite | 4/10/2018 | 5/10/2023 | D/A | 000197713123000004 |
| 4/25/2022 | Pooled Investment Fund | $0 | $427,559,000 | Indefinite | Indefinite | 4/10/2018 | 4/21/2022 | D/A | 000183510722000035 |
| 4/23/2021 | Pooled Investment Fund | $0 | $427,559,000 | Indefinite | Indefinite | 4/10/2018 | 4/23/2021 | D/A | 000185768821000004 |
| 4/23/2020 | Pooled Investment Fund | $0 | $427,559,000 | Indefinite | Indefinite | 4/10/2018 | 4/22/2020 | D/A | 000180625220000006 |
| 4/23/2019 | Pooled Investment Fund | $14,469,413 | $427,559,000 | Indefinite | Indefinite | 4/10/2018 | 4/23/2019 | D/A | 000176422319000021 |
| 4/23/2018 | Pooled Investment Fund | $413,089,587 | $413,089,587 | Indefinite | Indefinite | 4/10/2018 | 4/20/2018 | D | 000173686318000006 |