| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/2/2023 | Pooled Investment Fund | $25,800,000 | $229,536,443 | Indefinite | Indefinite | 9/30/2019 | 10/2/2023 | D/A | 000179083523000001 |
| 10/6/2022 | Pooled Investment Fund | -$755,265,557 | $203,736,443 | Indefinite | Indefinite | 9/30/2019 | 10/6/2022 | D/A | 000179083522000002 |
| 9/21/2022 | Pooled Investment Fund | $816,263,533 | $959,002,000 | Indefinite | Indefinite | 9/30/2019 | 9/21/2022 | D/A | 000179083522000001 |
| 9/30/2021 | Pooled Investment Fund | $121,338,467 | $142,738,467 | Indefinite | Indefinite | 9/30/2019 | 9/30/2021 | D/A | 000179083521000001 |
| 10/13/2020 | Pooled Investment Fund | $5,400,000 | $21,400,000 | Indefinite | Indefinite | 9/30/2019 | 10/9/2020 | D/A | 000179083520000001 |
| 10/11/2019 | Pooled Investment Fund | $16,000,000 | $16,000,000 | Indefinite | Indefinite | 9/30/2019 | 10/11/2019 | D | 000179083519000001 |