| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/1/2025 | Pooled Investment Fund | $10,000,000 | $762,176,233 | Indefinite | Indefinite | 4/1/2021 | 4/1/2025 | D/A | 000185321425000001 |
| 4/1/2024 | Pooled Investment Fund | $12,050,000 | $752,176,233 | Indefinite | Indefinite | 4/1/2021 | 4/1/2024 | D/A | 000185321424000001 |
| 3/31/2023 | Pooled Investment Fund | $157,975,000 | $740,126,233 | Indefinite | Indefinite | 4/1/2021 | 3/31/2023 | D/A | 000185321423000001 |
| 3/31/2022 | Pooled Investment Fund | $582,151,233 | $582,151,233 | Indefinite | Indefinite | 4/1/2021 | 3/31/2022 | D/A | 000185321422000001 |
| 3/31/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/31/2021 | D | 000185321421000004 |