| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/14/2023 | Pooled Investment Fund | $81,840,000 | $505,324,790 | Indefinite | Indefinite | 7/16/2021 | 7/14/2023 | D/A | 000186561423000001 |
| 7/14/2022 | Pooled Investment Fund | $423,484,790 | $423,484,790 | Indefinite | Indefinite | 7/16/2021 | 7/14/2022 | D/A | 000186561422000001 |
| 7/14/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/14/2021 | D | 000186561421000001 |