| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/12/2026 | Pooled Investment Fund | $69,371,067 | $654,314,943 | Indefinite | Indefinite | 9/1/2020 | 8/12/2026 | D/A | 000182253426000001 |
| 8/27/2025 | Pooled Investment Fund | $109,634,717 | $584,943,876 | Indefinite | Indefinite | 9/1/2020 | 8/27/2025 | D/A | 000182253425000001 |
| 8/16/2024 | Pooled Investment Fund | $371,979,159 | $475,309,159 | Indefinite | Indefinite | 9/1/2020 | 8/7/2024 | D/A | 000095012324008879 |
| 7/27/2023 | Pooled Investment Fund | $27,876,500 | $103,330,000 | Indefinite | Indefinite | 9/1/2020 | 7/26/2023 | D/A | 000120919123043532 |
| 6/22/2022 | Pooled Investment Fund | $75,453,500 | $75,453,500 | Indefinite | Indefinite | 9/1/2020 | 6/17/2022 | D/A | 000120919122038634 |
| 9/2/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/2/2020 | D | 000182253420000001 |