| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/1/2024 | Pooled Investment Fund | $12,375,211 | $605,426,203 | Indefinite | Indefinite | 5/1/2020 | 7/1/2024 | D/A | 000181250224000002 |
| 6/22/2023 | Pooled Investment Fund | $12,209,636 | $593,050,992 | Indefinite | Indefinite | 5/1/2020 | 6/22/2023 | D/A | 000181250223000002 |
| 6/15/2022 | Pooled Investment Fund | $299,837,646 | $580,841,356 | Indefinite | Indefinite | 5/1/2020 | 6/15/2022 | D/A | 000181250222000002 |
| 5/21/2021 | Pooled Investment Fund | $259,879,325 | $281,003,710 | Indefinite | Indefinite | 5/1/2020 | 5/21/2021 | D/A | 000181250221000001 |
| 6/5/2020 | Pooled Investment Fund | $21,124,385 | $21,124,385 | Indefinite | Indefinite | 5/1/2020 | 6/5/2020 | D | 000181250220000001 |