| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/13/2023 | Pooled Investment Fund | $18,634,000 | $1,272,453,335 | Indefinite | Indefinite | 12/31/2019 | 6/12/2023 | D/A | 000090266423003542 |
| 1/27/2023 | Pooled Investment Fund | $111,786,482 | $1,253,819,335 | Indefinite | Indefinite | 12/31/2019 | 1/27/2023 | D/A | 000090266423000771 |
| 1/28/2022 | Pooled Investment Fund | $572,732,853 | $1,142,032,853 | Indefinite | Indefinite | 12/31/2019 | 1/28/2022 | D/A | 000090266422000681 |
| 1/28/2021 | Pooled Investment Fund | $569,300,000 | $569,300,000 | Indefinite | Indefinite | 12/31/2019 | 1/28/2021 | D/A | 000180029021000001 |
| 2/6/2020 | Pooled Investment Fund | $399,850,000 | $399,850,000 | Indefinite | Indefinite | 2/6/2020 | D/A | 000180029020000002 | |
| 1/23/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/23/2020 | D | 000180029020000001 |