| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/1/2024 | Pooled Investment Fund | $56,551,996 | $389,915,730 | Indefinite | Indefinite | 11/12/2021 | 3/29/2024 | D/A | 000165934124000005 |
| 4/3/2023 | Pooled Investment Fund | $0 | $333,363,734 | Indefinite | Indefinite | 11/12/2021 | 3/31/2023 | D/A | 000178692023000003 |
| 3/30/2022 | Pooled Investment Fund | $333,363,734 | $333,363,734 | Indefinite | Indefinite | 11/12/2021 | 3/30/2022 | D/A | 000186948522000001 |
| 7/20/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/20/2021 | D | 000186948521000001 |