| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/20/2024 | Pooled Investment Fund | $304,508,219 | $501,694,128 | Indefinite | Indefinite | 3/1/2021 | 12/20/2024 | D/A | 000179690124000001 |
| 12/20/2023 | Pooled Investment Fund | $28,900,000 | $197,185,909 | Indefinite | Indefinite | 3/1/2021 | 12/20/2023 | D/A | 000148662323000004 |
| 7/26/2023 | Pooled Investment Fund | $168,285,909 | $168,285,909 | Indefinite | Indefinite | 3/1/2021 | 7/26/2023 | D | 000179690123000003 |