| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/5/2024 | Pooled Investment Fund | $22,258,372 | $472,752,828 | Indefinite | Indefinite | 5/15/2020 | 4/5/2024 | D/A | 000197205624000006 |
| 4/6/2023 | Pooled Investment Fund | -$45,692,138 | $450,494,456 | Indefinite | Indefinite | 5/15/2020 | 4/6/2023 | D/A | 000181226923000001 |
| 4/1/2022 | Pooled Investment Fund | -$855,808 | $496,186,594 | Indefinite | Indefinite | 5/15/2020 | 4/1/2022 | D/A | 000181226922000001 |
| 4/9/2021 | Pooled Investment Fund | $247,042,402 | $497,042,402 | Indefinite | Indefinite | 5/15/2020 | 4/9/2021 | D/A | 000181226921000001 |
| 5/29/2020 | Pooled Investment Fund | $250,000,000 | $250,000,000 | Indefinite | Indefinite | 5/15/2020 | 5/29/2020 | D | 000181226920000001 |