| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/5/2024 | Pooled Investment Fund | $252,520,750 | $1,341,760,380 | Indefinite | Indefinite | 7/1/2019 | 7/5/2024 | D/A | 000090266424004607 |
| 7/7/2023 | Pooled Investment Fund | $122,332,083 | $1,089,239,630 | Indefinite | Indefinite | 7/1/2019 | 7/7/2023 | D/A | 000090266423003862 |
| 7/8/2022 | Pooled Investment Fund | $163,732,047 | $966,907,547 | Indefinite | Indefinite | 7/1/2019 | 7/8/2022 | D/A | 000090266422003522 |
| 7/9/2021 | Pooled Investment Fund | $316,174,320 | $803,175,500 | Indefinite | Indefinite | 7/1/2019 | 7/9/2021 | D/A | 000090266421003415 |
| 7/10/2020 | Pooled Investment Fund | $472,090,180 | $487,001,180 | Indefinite | Indefinite | 7/1/2019 | 7/10/2020 | D/A | 000090266420002615 |
| 7/10/2019 | Pooled Investment Fund | $14,911,000 | $14,911,000 | Indefinite | Indefinite | 7/1/2019 | 7/10/2019 | D | 000090266419002963 |