| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/1/2024 | Pooled Investment Fund | -$139,443,245 | $830,661,989 | Indefinite | Indefinite | 11/12/2021 | 3/29/2024 | D/A | 000165934124000006 |
| 4/3/2023 | Pooled Investment Fund | $67,593,812 | $970,105,234 | Indefinite | Indefinite | 11/12/2021 | 3/31/2023 | D/A | 000178692023000002 |
| 3/30/2022 | Pooled Investment Fund | $902,511,422 | $902,511,422 | Indefinite | Indefinite | 11/12/2021 | 3/30/2022 | D/A | 000186950322000001 |
| 7/20/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/20/2021 | D | 000186950321000001 |