| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/7/2023 | Pooled Investment Fund, Other | $1,357,765 | $299,651,411 | Indefinite | Indefinite | 5/1/2021 | 12/7/2023 | D/A | 000186207923000001 |
| 12/9/2022 | Pooled Investment Fund, Other | $65,850,477 | $298,293,646 | Indefinite | Indefinite | 5/1/2021 | 12/8/2022 | D/A | 000186207922000001 |
| 12/8/2021 | Pooled Investment Fund | $232,443,169 | $232,443,169 | Indefinite | Indefinite | 5/1/2021 | 12/8/2021 | D | 000186207921000002 |