| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/13/2023 | Pooled Investment Fund | $25,000,000 | $575,211,000 | Indefinite | Indefinite | 10/1/2020 | 10/13/2023 | D/A | 000090266423005100 |
| 10/13/2022 | Pooled Investment Fund | $400,000,000 | $550,211,000 | Indefinite | Indefinite | 10/1/2020 | 10/13/2022 | D/A | 000090266422004519 |
| 10/13/2021 | Pooled Investment Fund | $50,000,000 | $150,211,000 | Indefinite | Indefinite | 10/1/2020 | 10/13/2021 | D/A | 000090266421004490 |
| 10/13/2020 | Pooled Investment Fund | $100,211,000 | $100,211,000 | Indefinite | Indefinite | 10/1/2020 | 10/13/2020 | D | 000090266420003596 |