| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/11/2024 | Pooled Investment Fund | $40,752,890 | $356,088,361 | Indefinite | Indefinite | 5/5/2021 | 4/11/2024 | D/A | 000185903024000001 |
| 4/14/2023 | Pooled Investment Fund | $1,072,940 | $315,335,471 | Indefinite | Indefinite | 5/5/2021 | 4/14/2023 | D/A | 000185903023000001 |
| 4/14/2022 | Pooled Investment Fund | $53,759,293 | $314,262,531 | Indefinite | Indefinite | 5/5/2021 | 4/14/2022 | D/A | 000185903022000001 |
| 5/14/2021 | Pooled Investment Fund | $260,503,238 | $260,503,238 | Indefinite | Indefinite | 5/5/2021 | 5/14/2021 | D | 000185903021000001 |