| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/14/2024 | Pooled Investment Fund | $36,293,911 | $683,230,536 | Indefinite | Indefinite | 6/30/2021 | 3/14/2024 | D/A | 000186305224000001 |
| 3/16/2023 | Pooled Investment Fund | $199,009,125 | $646,936,625 | Indefinite | Indefinite | 6/30/2021 | 3/16/2023 | D/A | 000186305223000001 |
| 3/16/2022 | Pooled Investment Fund | $430,152,500 | $447,927,500 | Indefinite | Indefinite | 6/30/2021 | 3/15/2022 | D/A | 000186305222000002 |
| 8/13/2021 | Pooled Investment Fund | $17,775,000 | $17,775,000 | Indefinite | Indefinite | 6/30/2021 | 8/13/2021 | D | 000186305221000001 |