| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/8/2024 | Pooled Investment Fund | $46,839,189 | $555,709,189 | Indefinite | Indefinite | 7/1/2021 | 7/2/2024 | D/A | 000186271424000001 |
| 7/7/2023 | Pooled Investment Fund | $119,462,096 | $508,870,000 | Indefinite | Indefinite | 7/1/2021 | 6/30/2023 | D/A | 000094366323000097 |
| 7/7/2022 | Pooled Investment Fund | $0 | $389,407,904 | Indefinite | Indefinite | 7/1/2021 | 7/7/2022 | D/A | 000094366322000097 |
| 6/14/2022 | Pooled Investment Fund | $389,407,904 | $389,407,904 | Indefinite | Indefinite | 7/1/2021 | 6/13/2022 | D/A | 000094366322000083 |
| 6/14/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/14/2021 | D | 000094366321000112 |