| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/9/2024 | Pooled Investment Fund, Other | $609,463,220 | $632,106,220 | Indefinite | Indefinite | 6/3/2019 | 4/9/2024 | D/A | 000092963824001425 |
| 7/18/2019 | Pooled Investment Fund, Other | $17,143,000 | $22,643,000 | Indefinite | Indefinite | 6/3/2019 | 7/17/2019 | D/A | 000156761919014951 |
| 6/18/2019 | Pooled Investment Fund, Other | $5,500,000 | $5,500,000 | Indefinite | Indefinite | 6/3/2019 | 6/18/2019 | D | 000156761919013550 |