| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/4/2024 | Pooled Investment Fund | $80,305,000 | $887,380,824 | Indefinite | Indefinite | 7/30/2021 | 9/4/2024 | D/A | 000187880124000003 |
| 4/11/2024 | Pooled Investment Fund | $71,477,500 | $807,075,824 | Indefinite | Indefinite | 7/30/2021 | 4/10/2024 | D/A | 000187880124000001 |
| 8/11/2023 | Pooled Investment Fund | $60,940,000 | $735,598,324 | Indefinite | Indefinite | 7/30/2021 | 8/10/2023 | D/A | 000194882823000004 |
| 1/6/2023 | Pooled Investment Fund | $59,462,141 | $674,658,324 | Indefinite | Indefinite | 7/30/2021 | 1/6/2023 | D/A | 000169718323000002 |
| 9/12/2022 | Pooled Investment Fund | $44,451,183 | $615,196,183 | Indefinite | Indefinite | 7/30/2021 | 9/7/2022 | D/A | 000187880122000009 |
| 7/12/2022 | Pooled Investment Fund | $74,740,000 | $570,745,000 | Indefinite | Indefinite | 7/30/2021 | 7/11/2022 | D/A | 000187880122000008 |
| 5/6/2022 | Pooled Investment Fund | $142,995,000 | $496,005,000 | Indefinite | Indefinite | 7/30/2021 | 5/6/2022 | D/A | 000187880122000007 |
| 3/14/2022 | Pooled Investment Fund | $26,400,000 | $353,010,000 | Indefinite | Indefinite | 7/30/2021 | 3/11/2022 | D/A | 000187880122000005 |
| 2/10/2022 | Pooled Investment Fund | $38,300,000 | $326,610,000 | Indefinite | Indefinite | 7/30/2021 | 2/10/2022 | D/A | 000187880122000004 |
| 1/7/2022 | Pooled Investment Fund | $23,475,000 | $288,310,000 | Indefinite | Indefinite | 7/30/2021 | 1/6/2022 | D/A | 000187880122000001 |
| 12/9/2021 | Pooled Investment Fund | $25,616,000 | $264,835,000 | Indefinite | Indefinite | 7/30/2021 | 12/8/2021 | D/A | 000187880121000005 |
| 11/9/2021 | Pooled Investment Fund | $47,519,000 | $239,219,000 | Indefinite | Indefinite | 7/30/2021 | 11/8/2021 | D/A | 000188585121000002 |
| 10/19/2021 | Pooled Investment Fund | $80,000,000 | $191,700,000 | Indefinite | Indefinite | 7/30/2021 | 10/18/2021 | D/A | 000187880121000003 |
| 9/10/2021 | Pooled Investment Fund | $68,350,000 | $111,700,000 | Indefinite | Indefinite | 7/30/2021 | 9/10/2021 | D/A | 000187880121000002 |
| 8/17/2021 | Pooled Investment Fund | $43,350,000 | $43,350,000 | Indefinite | Indefinite | 7/30/2021 | 8/17/2021 | D | 000187880121000001 |