| 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 | $7,141,500 | $271,141,500 | Indefinite | Indefinite | 7/1/2021 | 7/2/2024 | D/A | 000186272224000001 |
| 7/7/2023 | Pooled Investment Fund | $9,624,415 | $264,000,000 | Indefinite | Indefinite | 7/1/2021 | 6/30/2023 | D/A | 000094366323000096 |
| 7/7/2022 | Pooled Investment Fund | $0 | $254,375,585 | Indefinite | Indefinite | 7/1/2021 | 7/7/2022 | D/A | 000094366322000098 |
| 6/14/2022 | Pooled Investment Fund | $254,375,585 | $254,375,585 | Indefinite | Indefinite | 7/1/2021 | 6/13/2022 | D/A | 000094366322000084 |
| 6/14/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/14/2021 | D | 000094366321000113 |