| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/23/2023 | Pooled Investment Fund, Other | $325,834,424 | $417,380,119 | Indefinite | Indefinite | 6/25/2020 | 5/23/2023 | D/A | 000181761323000001 |
| 4/13/2022 | Pooled Investment Fund, Other | $35,413,735 | $91,545,695 | Indefinite | Indefinite | 6/25/2020 | 4/13/2022 | D/A | 000181761322000001 |
| 7/10/2020 | Pooled Investment Fund, Other | $56,131,960 | $56,131,960 | Indefinite | Indefinite | 6/25/2020 | 7/10/2020 | D | 000181761320000001 |