| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/14/2023 | Pooled Investment Fund | $1,314,990 | $355,100,343 | Indefinite | Indefinite | 6/30/2021 | 12/12/2023 | D/A | 000186600823000001 |
| 12/16/2022 | Pooled Investment Fund | $9,008,882 | $353,785,353 | Indefinite | Indefinite | 6/30/2021 | 12/15/2022 | D/A | 000186600822000001 |
| 12/20/2021 | Pooled Investment Fund | $1,011,424 | $344,776,471 | Indefinite | Indefinite | 6/30/2021 | 12/20/2021 | D/A | 000186600821000004 |
| 7/15/2021 | Pooled Investment Fund | $343,765,047 | $343,765,047 | Indefinite | Indefinite | 6/30/2021 | 7/14/2021 | D | 000186600821000001 |