| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/9/2022 | Pooled Investment Fund | $330,433,652 | $609,928,757 | Indefinite | Indefinite | 12/15/2020 | 6/9/2022 | D/A | 000101297522000261 |
| 7/22/2021 | Pooled Investment Fund | $215,610,510 | $279,495,105 | Indefinite | Indefinite | 12/15/2020 | 7/21/2021 | D/A | 000101297521000283 |
| 12/29/2020 | Pooled Investment Fund | $63,884,595 | $63,884,595 | Indefinite | Indefinite | 12/15/2020 | 12/29/2020 | D | 000101297520000893 |