| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/25/2024 | Pooled Investment Fund | $753,817,586 | $753,817,586 | Indefinite | Indefinite | 1/1/2021 | 1/19/2024 | D/A | 000113743924000548 |
| 1/25/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/19/2023 | D/A | 000156761923001263 | |
| 1/25/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/21/2022 | D/A | 000156761922001661 | |
| 1/25/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/20/2021 | D | 000156761921001425 |