| 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 | $24,949,000 | $24,949,000 | Indefinite | Indefinite | 4/1/2023 | 5/12/2023 | D | 000187482223000003 |
| 4/20/2022 | Pooled Investment Fund | $328,260,402 | $1,096,483,504 | Indefinite | Indefinite | 2/19/2021 | 4/20/2022 | D/A | 000184582122000002 |
| 2/14/2022 | Pooled Investment Fund | $768,223,102 | $768,223,102 | Indefinite | Indefinite | 2/19/2021 | 2/14/2022 | D/A | 000184582122000001 |
| 2/12/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/12/2021 | D | 000184582121000001 |