| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/13/2024 | Pooled Investment Fund | $0 | $394,438,748 | Indefinite | Indefinite | 9/22/2021 | 9/13/2024 | D/A | 000090266424005490 |
| 9/15/2023 | Pooled Investment Fund | $209,220,000 | $394,438,748 | Indefinite | Indefinite | 9/22/2021 | 9/15/2023 | D/A | 000090266423004766 |
| 9/16/2022 | Pooled Investment Fund | $185,218,748 | $185,218,748 | Indefinite | Indefinite | 9/22/2021 | 9/16/2022 | D/A | 000090266422004268 |
| 9/16/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/15/2021 | D | 000090266421004230 |