| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/23/2024 | Pooled Investment Fund | $90,000,000 | $1,211,391,495 | Indefinite | Indefinite | 3/1/2021 | 2/23/2024 | D/A | 000090266424001984 |
| 2/24/2023 | Pooled Investment Fund | $336,585,000 | $1,121,391,495 | Indefinite | Indefinite | 3/1/2021 | 2/24/2023 | D/A | 000090266423002002 |
| 2/25/2022 | Pooled Investment Fund | $784,806,495 | $784,806,495 | Indefinite | Indefinite | 3/1/2021 | 2/25/2022 | D/A | 000090571822000417 |
| 2/26/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/26/2021 | D | 000090571821000327 |