| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/26/2024 | Pooled Investment Fund | $38,940,000 | $512,226,224 | Indefinite | Indefinite | 7/1/2021 | 4/26/2024 | D/A | 000090266424003073 |
| 4/27/2023 | Pooled Investment Fund | $327,338,683 | $473,286,224 | Indefinite | Indefinite | 7/1/2021 | 4/27/2023 | D/A | 000090266423002713 |
| 4/27/2022 | Pooled Investment Fund | $145,947,541 | $145,947,541 | Indefinite | Indefinite | 7/1/2021 | 4/27/2022 | D/A | 000090266422002694 |
| 4/27/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/27/2021 | D | 000090266421002492 |