| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/8/2024 | Pooled Investment Fund | $0 | $434,110,768 | Indefinite | Indefinite | 4/14/2020 | 5/8/2024 | D/A | 000181106224000001 |
| 5/3/2023 | Pooled Investment Fund | $299,120,062 | $434,110,768 | Indefinite | Indefinite | 4/14/2020 | 5/3/2023 | D/A | 000181106223000001 |
| 5/3/2022 | Pooled Investment Fund | $23,548,162 | $134,990,706 | Indefinite | Indefinite | 4/14/2020 | 5/3/2022 | D/A | 000156761922009385 |
| 5/5/2021 | Pooled Investment Fund | $61,442,544 | $111,442,544 | Indefinite | Indefinite | 4/14/2020 | 5/5/2021 | D/A | 000181106221000001 |
| 5/8/2020 | Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 4/14/2020 | 5/8/2020 | D | 000121465920004261 |