| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/16/2024 | Pooled Investment Fund | $234,139,614 | $769,425,047 | Indefinite | Indefinite | 10/1/2022 | 4/15/2024 | D/A | 000196045224000004 |
| 1/16/2024 | Pooled Investment Fund | $117,475,000 | $535,285,433 | Indefinite | Indefinite | 10/1/2022 | 1/12/2024 | D/A | 000194844924000003 |
| 10/19/2023 | Pooled Investment Fund | $100,000,000 | $417,810,433 | Indefinite | Indefinite | 10/1/2022 | 10/18/2023 | D/A | 000194845023000006 |
| 10/13/2023 | Pooled Investment Fund | $114,322,100 | $317,810,433 | Indefinite | Indefinite | 10/1/2022 | 10/12/2023 | D/A | 000194845023000004 |
| 7/14/2023 | Pooled Investment Fund | $78,050,000 | $203,488,333 | Indefinite | Indefinite | 10/1/2022 | 7/13/2023 | D/A | 000194845023000003 |
| 4/14/2023 | Pooled Investment Fund | $27,725,000 | $125,438,333 | Indefinite | Indefinite | 10/1/2022 | 4/13/2023 | D/A | 000194845023000002 |
| 1/13/2023 | Pooled Investment Fund | $14,380,000 | $97,713,333 | Indefinite | Indefinite | 10/1/2022 | 1/12/2023 | D/A | 000194845023000001 |
| 10/14/2022 | Pooled Investment Fund | $83,333,333 | $83,333,333 | Indefinite | Indefinite | 10/1/2022 | 10/14/2022 | D | 000194845022000001 |