| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/2/2023 | Pooled Investment Fund | $32,155,000 | $465,725,000 | Indefinite | Indefinite | 10/8/2021 | 11/2/2023 | D/A | 000190384423000003 |
| 3/3/2023 | Pooled Investment Fund | $69,700,000 | $433,570,000 | Indefinite | Indefinite | 10/8/2021 | 3/2/2023 | D/A | 000188759223000001 |
| 5/23/2022 | Pooled Investment Fund | $99,740,000 | $363,870,000 | Indefinite | Indefinite | 10/8/2021 | 5/23/2022 | D/A | 000188759222000003 |
| 2/11/2022 | Pooled Investment Fund | $51,455,000 | $264,130,000 | Indefinite | Indefinite | 10/8/2021 | 2/9/2022 | D/A | 000188759222000002 |
| 1/13/2022 | Pooled Investment Fund | $40,000,000 | $212,675,000 | Indefinite | Indefinite | 10/8/2021 | 1/12/2022 | D/A | 000188759222000001 |
| 10/15/2021 | Pooled Investment Fund | $172,675,000 | $172,675,000 | Indefinite | Indefinite | 10/8/2021 | 10/15/2021 | D | 000188759221000001 |