| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/15/2021 | Pooled Investment Fund | $192,900,000 | $692,034,221 | $692,034,221 | $0 | 6/26/2020 | 11/15/2021 | D/A | 000181706121000005 |
| 10/29/2021 | Pooled Investment Fund | $30,800,000 | $499,134,221 | Indefinite | Indefinite | 6/26/2020 | 10/29/2021 | D/A | 000181706121000004 |
| 10/15/2021 | Pooled Investment Fund | $27,550,000 | $468,334,221 | Indefinite | Indefinite | 6/26/2020 | 10/15/2021 | D/A | 000181706121000003 |
| 9/13/2021 | Pooled Investment Fund | $126,534,221 | $440,784,221 | Indefinite | Indefinite | 6/26/2020 | 9/10/2021 | D/A | 000181706121000002 |
| 5/25/2021 | Pooled Investment Fund | $95,250,000 | $314,250,000 | Indefinite | Indefinite | 6/26/2020 | 5/25/2021 | D/A | 000181706121000001 |
| 10/13/2020 | Pooled Investment Fund | $134,000,000 | $219,000,000 | Indefinite | Indefinite | 6/26/2020 | 10/13/2020 | D/A | 000181706120000003 |
| 8/18/2020 | Pooled Investment Fund | $75,000,000 | $160,000,000 | Indefinite | Indefinite | 6/26/2020 | 8/18/2020 | D/A | 000181706120000002 |
| 7/10/2020 | Pooled Investment Fund | $85,000,000 | $85,000,000 | Indefinite | Indefinite | 6/26/2020 | 7/10/2020 | D | 000181706120000001 |