| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/15/2024 | Pooled Investment Fund | -$498,871,298 | $1,128,702 | Indefinite | Indefinite | 4/1/2019 | 10/15/2024 | D/A | 000180923924000001 |
| 11/8/2023 | Pooled Investment Fund | $477,000,000 | $500,000,000 | Indefinite | Indefinite | 4/1/2019 | 11/8/2023 | D/A | 000180923923000001 |
| 4/23/2020 | Pooled Investment Fund | $23,000,000 | $23,000,000 | Indefinite | Indefinite | 4/1/2019 | 4/23/2020 | D | 000180923920000001 |