| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/31/2024 | Pooled Investment Fund | -$140,212,275 | $636,734,284 | Indefinite | Indefinite | 5/27/2020 | 5/31/2024 | D/A | 000181351324000001 |
| 5/30/2023 | Pooled Investment Fund | $9,980,052 | $776,946,559 | Indefinite | Indefinite | 5/27/2020 | 5/30/2023 | D/A | 000181351323000001 |
| 5/31/2022 | Pooled Investment Fund | $175,704,233 | $766,966,507 | Indefinite | Indefinite | 5/27/2020 | 5/31/2022 | D/A | 000181351322000001 |
| 10/12/2021 | Pooled Investment Fund | $0 | $591,262,274 | Indefinite | Indefinite | 5/27/2020 | 10/12/2021 | D/A | 000186007021000007 |
| 6/3/2021 | Pooled Investment Fund | $159,347,414 | $591,262,274 | Indefinite | Indefinite | 5/27/2020 | 6/3/2021 | D/A | 000181351321000001 |
| 6/4/2020 | Pooled Investment Fund | $431,914,860 | $431,914,860 | Indefinite | Indefinite | 5/27/2020 | 6/4/2020 | D | 000181351320000001 |