| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/6/2023 | Pooled Investment Fund | $516,126,941 | $1,234,126,880 | Indefinite | Indefinite | 9/23/2021 | 10/6/2023 | D/A | 000090266423005039 |
| 10/6/2022 | Pooled Investment Fund | $539,835,000 | $717,999,939 | Indefinite | Indefinite | 9/23/2021 | 10/6/2022 | D/A | 000090266422004425 |
| 10/6/2021 | Pooled Investment Fund | $178,164,939 | $178,164,939 | Indefinite | Indefinite | 9/23/2021 | 9/30/2021 | D | 000090266421004423 |