| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/15/2023 | Pooled Investment Fund | $5,022,667 | $484,822,968 | Indefinite | Indefinite | 12/17/2021 | 12/14/2023 | D/A | 000101297523000520 |
| 12/16/2022 | Pooled Investment Fund | $479,800,301 | $479,800,301 | Indefinite | Indefinite | 12/17/2021 | 12/16/2022 | D/A | 000101297522000550 |
| 12/16/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/16/2021 | D | 000189961621000001 |