| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/13/2023 | Pooled Investment Fund | $29,050,000 | $557,513,565 | Indefinite | Indefinite | 6/1/2019 | 4/13/2023 | D/A | 000178743023000001 |
| 3/10/2021 | Pooled Investment Fund | $4,590,000 | $528,463,565 | Indefinite | Indefinite | 6/1/2019 | 3/10/2021 | D/A | 000178743021000001 |
| 9/10/2019 | Pooled Investment Fund | $523,873,565 | $523,873,565 | Indefinite | Indefinite | 6/1/2019 | 9/10/2019 | D | 000178743019000001 |