| 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 | $56,125,000 | $1,045,281,338 | Indefinite | Indefinite | 7/1/2021 | 4/26/2024 | D/A | 000090266424003072 |
| 4/27/2023 | Pooled Investment Fund | $839,270,778 | $989,156,338 | Indefinite | Indefinite | 7/1/2021 | 4/27/2023 | D/A | 000090266423002711 |
| 4/27/2022 | Pooled Investment Fund | $149,885,560 | $149,885,560 | Indefinite | Indefinite | 7/1/2021 | 4/27/2022 | D/A | 000090266422002695 |
| 4/27/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/27/2021 | D | 000090266421002490 |