| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/5/2024 | Pooled Investment Fund | -$11,262,672 | $662,127,328 | Indefinite | Indefinite | 7/27/2021 | 8/5/2024 | D/A | 000090266424004958 |
| 8/4/2023 | Pooled Investment Fund | $545,700,000 | $673,390,000 | Indefinite | Indefinite | 7/27/2021 | 8/4/2023 | D/A | 000090266423004225 |
| 8/5/2022 | Pooled Investment Fund | $35,380,000 | $127,690,000 | Indefinite | Indefinite | 7/27/2021 | 8/5/2022 | D/A | 000090266422003825 |
| 8/6/2021 | Pooled Investment Fund | $92,310,000 | $92,310,000 | Indefinite | Indefinite | 7/27/2021 | 8/6/2021 | D | 000090266421003755 |