| 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 | $0 | $421,327,214 | Indefinite | Indefinite | 2/2/2021 | 3/12/2024 | D/A | 000113743924000747 |
| 3/2/2023 | Pooled Investment Fund | $0 | $421,327,214 | Indefinite | Indefinite | 2/2/2021 | 3/2/2023 | D/A | 000090266423002080 |
| 3/2/2022 | Pooled Investment Fund | $420,497,214 | $421,327,214 | Indefinite | Indefinite | 2/2/2021 | 3/2/2022 | D/A | 000090266422001973 |
| 3/2/2021 | Pooled Investment Fund | $830,000 | $830,000 | Indefinite | Indefinite | 2/5/2021 | 3/1/2021 | D | 000090266421001674 |