| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/15/2024 | Pooled Investment Fund | $20,000,000 | $1,076,807,873 | Indefinite | Indefinite | 4/1/2021 | 2/15/2024 | D/A | 000185590624000001 |
| 2/15/2023 | Pooled Investment Fund | $4,900,000 | $1,056,807,873 | Indefinite | Indefinite | 4/1/2021 | 2/15/2023 | D/A | 000161591023000006 |
| 2/15/2022 | Pooled Investment Fund | $501,361,750 | $1,051,907,873 | Indefinite | Indefinite | 4/1/2021 | 2/15/2022 | D/A | 000185590622000001 |
| 4/14/2021 | Pooled Investment Fund | $550,546,123 | $550,546,123 | Indefinite | Indefinite | 4/1/2021 | 4/14/2021 | D | 000185590621000001 |