| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/29/2023 | Pooled Investment Fund | $99,643,000 | $456,596,250 | Indefinite | Indefinite | 4/1/2021 | 12/29/2023 | D/A | 000090266423006072 |
| 12/30/2022 | Pooled Investment Fund | $356,953,250 | $356,953,250 | Indefinite | Indefinite | 4/1/2021 | 12/30/2022 | D/A | 000090266422005333 |
| 12/30/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/30/2021 | D | 000090266421005422 |