| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/2/2024 | Pooled Investment Fund | $4,200,000 | $266,488,884 | Indefinite | Indefinite | 9/21/2021 | 4/2/2024 | D/A | 000188554724000001 |
| 4/4/2023 | Pooled Investment Fund | $187,288,884 | $262,288,884 | Indefinite | Indefinite | 9/21/2021 | 4/3/2023 | D/A | 000184391123000007 |
| 4/7/2022 | Equity, Debt, Option to Acquire, Pooled Investment Fund, Other | -$51,000,000 | $24,000,000 | Indefinite | Indefinite | 9/21/2021 | 4/7/2022 | D/A | 000184383622000006 |
| 10/4/2021 | Equity, Debt, Option to Acquire, Pooled Investment Fund, Other | $75,000,000 | $75,000,000 | Indefinite | Indefinite | 9/21/2021 | 10/4/2021 | D | 000188554721000001 |