| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/28/2024 | Pooled Investment Fund | $44,530,414 | $597,912,413 | Indefinite | Indefinite | 7/1/2020 | 6/28/2024 | D/A | 000181147824000001 |
| 6/29/2023 | Pooled Investment Fund | $138,236,427 | $553,381,999 | Indefinite | Indefinite | 7/1/2020 | 6/29/2023 | D/A | 000181147823000002 |
| 6/30/2022 | Pooled Investment Fund | $265,166,317 | $415,145,572 | Indefinite | Indefinite | 7/1/2020 | 6/30/2022 | D/A | 000181147822000002 |
| 7/9/2021 | Pooled Investment Fund | $144,979,255 | $149,979,255 | Indefinite | Indefinite | 7/1/2020 | 7/9/2021 | D/A | 000181147821000001 |
| 7/10/2020 | Pooled Investment Fund | $5,000,000 | $5,000,000 | Indefinite | Indefinite | 7/1/2020 | 7/10/2020 | D | 000181147820000001 |