| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/21/2024 | Pooled Investment Fund | $25,000,000 | $977,650,000 | Indefinite | Indefinite | 6/30/2020 | 6/21/2024 | D/A | 000181647224000001 |
| 6/21/2023 | Pooled Investment Fund | $25,000,000 | $952,650,000 | Indefinite | Indefinite | 6/30/2020 | 6/21/2023 | D/A | 000181647223000001 |
| 6/22/2022 | Pooled Investment Fund | $417,350,000 | $927,650,000 | Indefinite | Indefinite | 6/30/2020 | 6/21/2022 | D/A | 000181647222000001 |
| 6/29/2021 | Pooled Investment Fund | $510,300,000 | $510,300,000 | Indefinite | Indefinite | 6/30/2020 | 6/29/2021 | D/A | 000181647221000002 |
| 6/29/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/29/2020 | D | 000181647220000002 |