| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/12/2023 | Pooled Investment Fund | $303,250,000 | $303,250,000 | Indefinite | Indefinite | 4/1/2023 | 5/12/2023 | D | 000187482223000002 |
| 4/20/2022 | Pooled Investment Fund | $361,061,096 | $1,259,230,764 | Indefinite | Indefinite | 2/19/2021 | 4/20/2022 | D/A | 000184574922000002 |
| 2/14/2022 | Pooled Investment Fund | $898,169,668 | $898,169,668 | Indefinite | Indefinite | 2/19/2021 | 2/14/2022 | D/A | 000184574922000001 |
| 2/12/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/12/2021 | D | 000184574921000001 |