| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/5/2024 | Pooled Investment Fund | $471,237,581 | $521,237,581 | Indefinite | Indefinite | 4/1/2019 | 4/5/2024 | D/A | 000090266424002766 |
| 4/7/2023 | Pooled Investment Fund | $0 | $50,000,000 | Indefinite | Indefinite | 4/1/2019 | 4/7/2023 | D/A | 000090266423002525 |
| 4/8/2022 | Pooled Investment Fund | $0 | $50,000,000 | Indefinite | Indefinite | 4/1/2019 | 4/8/2022 | D/A | 000090266422002461 |
| 4/9/2021 | Pooled Investment Fund | $0 | $50,000,000 | Indefinite | Indefinite | 4/1/2019 | 4/9/2021 | D/A | 000090266421002236 |
| 4/10/2020 | Pooled Investment Fund | $0 | $50,000,000 | Indefinite | Indefinite | 4/1/2019 | 4/10/2020 | D/A | 000090266420001783 |
| 4/11/2019 | Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 4/1/2019 | 4/11/2019 | D | 000090266419001871 |