| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/6/2023 | Pooled Investment Fund | -$389,292,480 | $331,619,520 | Indefinite | Indefinite | 8/22/2019 | 4/5/2023 | D/A | 000177668623000001 |
| 4/4/2022 | Pooled Investment Fund | $60,852,000 | $720,912,000 | Indefinite | Indefinite | 8/22/2019 | 4/1/2022 | D/A | 000177668622000001 |
| 4/2/2021 | Pooled Investment Fund | $464,815,000 | $660,060,000 | Indefinite | Indefinite | 8/22/2019 | 4/1/2021 | D/A | 000177668621000001 |
| 9/6/2019 | Pooled Investment Fund | $195,245,000 | $195,245,000 | Indefinite | Indefinite | 8/22/2019 | 9/5/2019 | D | 000177668619000002 |