| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/16/2024 | Pooled Investment Fund | $100,000,000 | $826,500,000 | Indefinite | Indefinite | 2/3/2020 | 2/16/2024 | D/A | 000180337624000001 |
| 2/16/2023 | Pooled Investment Fund | $51,500,000 | $726,500,000 | Indefinite | Indefinite | 2/3/2020 | 2/16/2023 | D/A | 000180337623000002 |
| 2/16/2022 | Pooled Investment Fund | $500,000,000 | $675,000,000 | Indefinite | Indefinite | 2/3/2020 | 2/16/2022 | D/A | 000180337622000001 |
| 2/16/2021 | Pooled Investment Fund | $75,000,000 | $175,000,000 | Indefinite | Indefinite | 2/3/2020 | 2/16/2021 | D/A | 000180261921000002 |
| 2/13/2020 | Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 2/3/2020 | 2/13/2020 | D | 000180337620000001 |