| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/22/2024 | Pooled Investment Fund | $150,000 | $440,358,065 | Indefinite | Indefinite | 2/2/2021 | 3/12/2024 | D/A | 000113743924000749 |
| 3/2/2023 | Pooled Investment Fund | $439,952,065 | $440,208,065 | Indefinite | Indefinite | 2/2/2021 | 3/2/2023 | D/A | 000090266423002079 |
| 3/2/2022 | Pooled Investment Fund | $439,952,065 | $440,208,065 | Indefinite | Indefinite | 2/2/2021 | 3/2/2022 | D/A | 000090266422001972 |
| 3/2/2021 | Pooled Investment Fund | $256,000 | $256,000 | Indefinite | Indefinite | 2/8/2021 | 3/1/2021 | D | 000090266421001673 |