| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/2/2024 | Pooled Investment Fund | $0 | $445,531,170 | Indefinite | Indefinite | 7/23/2020 | 8/2/2024 | D/A | 000090266424004942 |
| 8/3/2023 | Pooled Investment Fund | $30,560,536 | $445,531,170 | Indefinite | Indefinite | 7/23/2020 | 8/3/2023 | D/A | 000090266423004201 |
| 8/3/2022 | Pooled Investment Fund | $66,691,533 | $414,970,634 | Indefinite | Indefinite | 7/23/2020 | 8/3/2022 | D/A | 000090266422003792 |
| 8/3/2021 | Pooled Investment Fund | $208,269,101 | $348,279,101 | Indefinite | Indefinite | 7/23/2020 | 8/3/2021 | D/A | 000090266421003705 |
| 8/7/2020 | Pooled Investment Fund | $140,010,000 | $140,010,000 | Indefinite | Indefinite | 7/23/2020 | 8/7/2020 | D | 000090266420002912 |