| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/5/2024 | Pooled Investment Fund | $140,145,000 | $798,118,233 | Indefinite | Indefinite | 10/1/2020 | 12/5/2024 | D/A | 000090266424006831 |
| 12/5/2023 | Pooled Investment Fund | $0 | $657,973,233 | Indefinite | Indefinite | 10/1/2020 | 12/5/2023 | D/A | 000090266423005780 |
| 9/29/2023 | Pooled Investment Fund | $86,723,233 | $657,973,233 | Indefinite | Indefinite | 10/1/2020 | 9/29/2023 | D/A | 000090266423004947 |
| 9/30/2022 | Pooled Investment Fund | $136,400,000 | $571,250,000 | Indefinite | Indefinite | 10/1/2020 | 9/30/2022 | D/A | 000090266422004388 |
| 9/30/2021 | Pooled Investment Fund | $434,850,000 | $434,850,000 | Indefinite | Indefinite | 10/1/2020 | 9/30/2021 | D/A | 000090571821001245 |
| 9/30/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/30/2020 | D | 000090571820001006 |