| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/15/2024 | Pooled Investment Fund | $81,290,350 | $541,711,557 | Indefinite | Indefinite | 4/1/2021 | 4/15/2024 | D/A | 000185298024000001 |
| 4/14/2023 | Pooled Investment Fund | $16,397,501 | $460,421,207 | Indefinite | Indefinite | 4/1/2021 | 4/14/2023 | D/A | 000185298023000002 |
| 4/14/2022 | Pooled Investment Fund | $411,014,706 | $444,023,706 | Indefinite | Indefinite | 4/1/2021 | 4/14/2022 | D/A | 000185298022000001 |
| 4/15/2021 | Pooled Investment Fund | $33,009,000 | $33,009,000 | Indefinite | Indefinite | 4/1/2021 | 4/15/2021 | D | 000160338321000005 |