| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/25/2023 | Pooled Investment Fund | $252,443,040 | $675,799,999 | Indefinite | Indefinite | 3/24/2021 | 4/25/2023 | D/A | 000184895723000001 |
| 4/26/2022 | Pooled Investment Fund | $423,356,959 | $423,356,959 | Indefinite | Indefinite | 3/24/2021 | 4/25/2022 | D/A | 000184895722000002 |
| 3/23/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/23/2021 | D | 000184895721000002 |