| 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 | $34,724,500 | $1,599,260,029 | Indefinite | Indefinite | 4/1/2021 | 4/26/2024 | D/A | 000185618124000001 |
| 4/26/2023 | Pooled Investment Fund | $131,516,914 | $1,564,535,529 | Indefinite | Indefinite | 4/1/2021 | 4/26/2023 | D/A | 000185618123000001 |
| 5/6/2022 | Pooled Investment Fund | $921,386,622 | $1,433,018,615 | Indefinite | Indefinite | 4/1/2021 | 5/6/2022 | D/A | 000185618122000001 |
| 5/10/2021 | Pooled Investment Fund | -$49,975,000 | $461,656,993 | Indefinite | Indefinite | 4/1/2021 | 5/10/2021 | D/A | 000185618121000003 |
| 4/15/2021 | Pooled Investment Fund | $511,631,993 | $511,631,993 | Indefinite | Indefinite | 4/1/2021 | 4/15/2021 | D | 000185618121000002 |