| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/4/2024 | Pooled Investment Fund | $0 | $418,377,500 | Indefinite | Indefinite | 12/4/2020 | 9/4/2024 | D/A | 000182815224000001 |
| 9/5/2023 | Pooled Investment Fund | $8,000,000 | $418,377,500 | Indefinite | Indefinite | 12/4/2020 | 9/5/2023 | D/A | 000182815223000001 |
| 11/17/2022 | Pooled Investment Fund | $0 | $410,377,500 | Indefinite | Indefinite | 12/4/2020 | 11/16/2022 | D/A | 000182815222000001 |
| 11/17/2021 | Pooled Investment Fund | $410,377,500 | $410,377,500 | Indefinite | Indefinite | 12/4/2020 | 11/17/2021 | D/A | 000182815221000001 |
| 11/17/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/17/2020 | D | 000182815220000002 |