| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/16/2024 | Pooled Investment Fund | $48,800,000 | $844,825,000 | Indefinite | Indefinite | 7/1/2019 | 4/16/2024 | D/A | 000190428824000001 |
| 4/26/2023 | Pooled Investment Fund | $434,800,000 | $796,025,000 | Indefinite | Indefinite | 7/1/2019 | 4/26/2023 | D/A | 000178247123000002 |
| 6/21/2022 | Pooled Investment Fund | -$139,269,110 | $361,225,000 | Indefinite | Indefinite | 7/1/2019 | 6/21/2022 | D/A | 000178247122000003 |
| 1/6/2022 | Pooled Investment Fund | $371,444,110 | $500,494,110 | Indefinite | Indefinite | 7/1/2019 | 1/6/2022 | D/A | 000178247122000001 |
| 12/11/2020 | Pooled Investment Fund | $99,050,000 | $129,050,000 | Indefinite | Indefinite | 7/1/2019 | 12/10/2020 | D/A | 000178247120000001 |
| 7/16/2019 | Pooled Investment Fund | $30,000,000 | $30,000,000 | $500,000,000 | $470,000,000 | 7/1/2019 | 7/16/2019 | D | 000138296319000061 |