| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/29/2023 | Pooled Investment Fund | $244,998,731 | $800,937,223 | Indefinite | Indefinite | 9/1/2020 | 8/29/2023 | D/A | 000181829723000001 |
| 8/29/2022 | Pooled Investment Fund | $145,548,068 | $555,938,492 | Indefinite | Indefinite | 9/1/2020 | 8/29/2022 | D/A | 000181829722000001 |
| 10/12/2021 | Pooled Investment Fund | $0 | $410,390,424 | Indefinite | Indefinite | 9/1/2020 | 10/12/2021 | D/A | 000186007021000008 |
| 8/31/2021 | Pooled Investment Fund | $209,890,424 | $410,390,424 | Indefinite | Indefinite | 9/1/2020 | 8/31/2021 | D/A | 000181829721000001 |
| 9/2/2020 | Pooled Investment Fund | $200,500,000 | $200,500,000 | Indefinite | Indefinite | 9/1/2020 | 9/2/2020 | D | 000181829720000002 |