| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/12/2024 | Pooled Investment Fund | $7,014,100 | $1,161,960,346 | $1,161,960,346 | $0 | 4/1/2021 | 4/11/2024 | D/A | 000184684324000001 |
| 4/14/2023 | Pooled Investment Fund | $82,074,750 | $1,154,946,246 | Indefinite | Indefinite | 4/1/2021 | 4/14/2023 | D/A | 000184684323000003 |
| 1/13/2023 | Pooled Investment Fund | $592,623,846 | $1,072,871,496 | Indefinite | Indefinite | 4/1/2021 | 1/12/2023 | D/A | 000184684323000001 |
| 4/15/2022 | Pooled Investment Fund | $150,693,600 | $771,466,755 | Indefinite | Indefinite | 4/1/2021 | 4/14/2022 | D/A | 000184684322000003 |
| 1/13/2022 | Pooled Investment Fund | $140,525,505 | $620,773,155 | Indefinite | Indefinite | 4/1/2021 | 1/12/2022 | D/A | 000184684322000001 |
| 10/15/2021 | Pooled Investment Fund | $231,823,263 | $480,247,650 | Indefinite | Indefinite | 4/1/2021 | 10/14/2021 | D/A | 000184684321000003 |
| 7/14/2021 | Pooled Investment Fund | $146,331,725 | $248,424,387 | Indefinite | Indefinite | 4/1/2021 | 7/14/2021 | D/A | 000184684321000002 |
| 4/14/2021 | Pooled Investment Fund | $102,092,662 | $102,092,662 | Indefinite | Indefinite | 4/1/2021 | 4/13/2021 | D | 000184684321000001 |