| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/27/2024 | Pooled Investment Fund | $22,174,032 | $321,950,402 | Indefinite | Indefinite | 6/1/2021 | 3/27/2024 | D/A | 000186425524000001 |
| 3/29/2023 | Pooled Investment Fund | -$11,474,221 | $299,776,370 | Indefinite | Indefinite | 6/1/2021 | 3/29/2023 | D/A | 000186425523000001 |
| 3/31/2022 | Pooled Investment Fund | $311,250,591 | $311,250,591 | Indefinite | Indefinite | 6/1/2021 | 3/31/2022 | D/A | 000186425522000002 |
| 6/1/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/1/2021 | 5/26/2021 | D | 000094366321000108 |