| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/21/2023 | Pooled Investment Fund | $508,627 | $621,193,627 | $621,193,627 | $0 | 4/2/2021 | 4/21/2023 | D/A | 000192360423000001 |
| 9/13/2022 | Pooled Investment Fund | $133,536,387 | $620,685,000 | Indefinite | Indefinite | 4/2/2021 | 9/13/2022 | D/A | 000184791522000002 |
| 3/3/2022 | Pooled Investment Fund | $487,148,613 | $487,148,613 | Indefinite | Indefinite | 4/2/2021 | 3/3/2022 | D/A | 000184791522000001 |
| 4/1/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/1/2021 | D | 000184791521000001 |