| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/26/2024 | Pooled Investment Fund | $1,154,126,550 | $1,722,044,954 | Indefinite | Indefinite | 7/1/2021 | 7/26/2024 | D/A | 000101359424000594 |
| 7/27/2023 | Pooled Investment Fund | $367,612,808 | $567,918,404 | Indefinite | Indefinite | 7/1/2021 | 7/27/2023 | D/A | 000101359423000611 |
| 7/27/2022 | Pooled Investment Fund | $163,690,596 | $200,305,596 | Indefinite | Indefinite | 7/1/2021 | 7/26/2022 | D/A | 000187592122000001 |
| 7/30/2021 | Pooled Investment Fund | $36,615,000 | $36,615,000 | Indefinite | Indefinite | 7/1/2021 | 7/13/2021 | D | 000187592121000001 |