| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/31/2024 | Pooled Investment Fund | -$140,000 | $955,550,000 | Indefinite | Indefinite | 2/1/2021 | 1/31/2024 | D/A | 000090266424000793 |
| 2/10/2023 | Pooled Investment Fund | $192,127,500 | $955,690,000 | Indefinite | Indefinite | 2/1/2021 | 2/10/2023 | D/A | 000090266423001429 |
| 2/11/2022 | Pooled Investment Fund | $701,062,500 | $763,562,500 | Indefinite | Indefinite | 2/1/2021 | 2/11/2022 | D/A | 000090266422001471 |
| 2/11/2021 | Pooled Investment Fund | $62,500,000 | $62,500,000 | Indefinite | Indefinite | 2/1/2021 | 2/11/2021 | D | 000090266421001199 |