| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/4/2024 | Pooled Investment Fund | $25,633,990 | $584,515,990 | Indefinite | Indefinite | 11/1/2020 | 10/4/2024 | D/A | 000090266424005690 |
| 10/6/2023 | Pooled Investment Fund | $0 | $558,882,000 | Indefinite | Indefinite | 11/1/2020 | 10/6/2023 | D/A | 000090266423005019 |
| 10/7/2022 | Pooled Investment Fund | $69,750,000 | $558,882,000 | Indefinite | Indefinite | 11/1/2020 | 10/7/2022 | D/A | 000090266422004447 |
| 10/8/2021 | Pooled Investment Fund | $489,132,000 | $489,132,000 | Indefinite | Indefinite | 11/1/2020 | 10/8/2021 | D/A | 000090266421004443 |
| 10/8/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/7/2020 | D | 000090266420003543 |