| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/10/2023 | Pooled Investment Fund | $9,050,000 | $431,270,500 | Indefinite | Indefinite | 12/22/2021 | 10/6/2023 | D/A | 000101297523000410 |
| 2/9/2022 | Pooled Investment Fund | $74,550,500 | $422,220,500 | Indefinite | Indefinite | 12/22/2021 | 2/9/2022 | D/A | 000101297522000065 |
| 1/4/2022 | Pooled Investment Fund | $347,670,000 | $347,670,000 | Indefinite | Indefinite | 12/22/2021 | 1/4/2022 | D | 000101297522000008 |