| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/1/2024 | Pooled Investment Fund | $244,400,000 | $1,287,349,980 | Indefinite | Indefinite | 4/1/2021 | 4/1/2024 | D/A | 000185321824000001 |
| 3/31/2023 | Pooled Investment Fund | $432,250,000 | $1,042,949,980 | Indefinite | Indefinite | 4/1/2021 | 3/31/2023 | D/A | 000185321823000001 |
| 3/31/2022 | Pooled Investment Fund | $610,699,980 | $610,699,980 | Indefinite | Indefinite | 4/1/2021 | 3/31/2022 | D/A | 000185321822000001 |
| 3/31/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/31/2021 | D | 000185321821000004 |