| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/17/2025 | Pooled Investment Fund | -$26,887,500 | $1,046,914,263 | Indefinite | Indefinite | 7/13/2021 | 7/17/2025 | D/A | 000187159125000001 |
| 7/9/2024 | Pooled Investment Fund | $22,151,763 | $1,073,801,763 | Indefinite | Indefinite | 7/13/2021 | 7/9/2024 | D/A | 000187159124000002 |
| 7/18/2023 | Pooled Investment Fund | $300,150,000 | $1,051,650,000 | Indefinite | Indefinite | 7/13/2021 | 7/18/2023 | D/A | 000187159123000002 |
| 7/7/2022 | Pooled Investment Fund | $751,500,000 | $751,500,000 | Indefinite | Indefinite | 7/13/2021 | 7/7/2022 | D/A | 000187159122000001 |
| 7/8/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/8/2021 | D | 000187159121000001 |