| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/18/2023 | Pooled Investment Fund | $0 | $336,293,394 | Indefinite | Indefinite | 5/1/2018 | 5/18/2023 | D/A | 000101297523000244 |
| 5/18/2022 | Pooled Investment Fund | $0 | $336,293,394 | Indefinite | Indefinite | 5/1/2018 | 5/17/2022 | D/A | 000101297522000248 |
| 5/18/2021 | Pooled Investment Fund | $0 | $336,293,394 | Indefinite | Indefinite | 5/1/2018 | 5/18/2021 | D/A | 000101297521000230 |
| 5/18/2020 | Pooled Investment Fund | $6,293,394 | $336,293,394 | Indefinite | Indefinite | 5/1/2018 | 5/18/2020 | D/A | 000101297520000471 |
| 5/16/2019 | Pooled Investment Fund | $50,000,000 | $330,000,000 | Indefinite | Indefinite | 5/1/2018 | 5/16/2019 | D/A | 000101297519000383 |
| 5/16/2018 | Pooled Investment Fund | $280,000,000 | $280,000,000 | Indefinite | Indefinite | 5/1/2018 | 5/16/2018 | D | 000101297518000439 |