| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/4/2023 | Pooled Investment Fund | $5,780,500 | $546,425,360 | Indefinite | Indefinite | 11/9/2021 | 12/4/2023 | D/A | 000196079723000008 |
| 11/23/2022 | Pooled Investment Fund | $357,140,954 | $540,644,860 | Indefinite | Indefinite | 11/9/2021 | 11/22/2022 | D/A | 000183154022000001 |
| 11/24/2021 | Pooled Investment Fund | $183,503,906 | $183,503,906 | Indefinite | Indefinite | 11/9/2021 | 11/24/2021 | D | 000186517421000003 |