| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/24/2023 | Pooled Investment Fund | $63,904,000 | $1,246,574,666 | Indefinite | Indefinite | 1/1/2020 | 1/24/2023 | D/A | 000196158723000004 |
| 1/24/2022 | Pooled Investment Fund | $348,418,666 | $1,182,670,666 | Indefinite | Indefinite | 1/1/2020 | 1/24/2022 | D/A | 000105654422000010 |
| 1/22/2021 | Pooled Investment Fund | $281,752,000 | $834,252,000 | Indefinite | Indefinite | 1/1/2020 | 1/22/2021 | D/A | 000157388521000004 |
| 1/22/2020 | Pooled Investment Fund | $552,500,000 | $552,500,000 | Indefinite | Indefinite | 1/1/2020 | 1/22/2020 | D | 000180076520000001 |