| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/11/2023 | Pooled Investment Fund | $9,766,591 | $594,045,917 | Indefinite | Indefinite | 9/14/2021 | 10/10/2023 | D/A | 000187722423000001 |
| 9/14/2022 | Pooled Investment Fund | $584,279,326 | $584,279,326 | Indefinite | Indefinite | 9/14/2021 | 9/14/2022 | D/A | 000187722422000001 |
| 9/14/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/13/2021 | D | 000187722421000001 |