| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/12/2024 | Pooled Investment Fund, Other | $171,791,510 | $696,340,552 | Indefinite | Indefinite | 1/4/2021 | 1/9/2024 | D/A | 000113743924000239 |
| 1/12/2023 | Pooled Investment Fund, Other | $162,184,766 | $524,549,042 | Indefinite | Indefinite | 1/4/2021 | 1/10/2023 | D/A | 000156761923000846 |
| 1/12/2022 | Pooled Investment Fund | $329,604,836 | $362,364,276 | Indefinite | Indefinite | 1/4/2021 | 1/11/2022 | D/A | 000156761922001066 |
| 1/13/2021 | Pooled Investment Fund | $32,759,440 | $32,759,440 | Indefinite | Indefinite | 1/4/2021 | 1/8/2021 | D | 000156761921000939 |