| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/18/2023 | Pooled Investment Fund | $184,502,759 | $1,379,057,016 | $1,379,057,016 | $0 | 10/1/2021 | 8/18/2023 | D/A | 000188500823000001 |
| 9/21/2022 | Pooled Investment Fund | $1,194,554,257 | $1,194,554,257 | Indefinite | Indefinite | 10/1/2021 | 9/21/2022 | D/A | 000188500822000001 |
| 9/30/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/30/2021 | D | 000188500821000001 |