| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/6/2024 | Pooled Investment Fund | $23,730,110 | $1,249,604,557 | Indefinite | Indefinite | 7/1/2021 | 9/6/2024 | D/A | 000090266424005439 |
| 9/8/2023 | Pooled Investment Fund | -$13,499,500 | $1,225,874,447 | Indefinite | Indefinite | 7/1/2021 | 9/8/2023 | D/A | 000090266423004713 |
| 9/9/2022 | Pooled Investment Fund | $869,875,127 | $1,239,373,947 | Indefinite | Indefinite | 7/1/2021 | 9/9/2022 | D/A | 000090266422004208 |
| 9/10/2021 | Pooled Investment Fund | $369,498,820 | $369,498,820 | Indefinite | Indefinite | 7/1/2021 | 9/10/2021 | D | 000090266421004177 |