| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/26/2024 | Pooled Investment Fund | $2,720,000 | $634,342,999 | Indefinite | Indefinite | 12/1/2021 | 11/26/2024 | D/A | 000189356824000001 |
| 11/29/2023 | Pooled Investment Fund | $1,726,000 | $631,622,999 | Indefinite | Indefinite | 12/1/2021 | 11/29/2023 | D/A | 000189356823000001 |
| 11/29/2022 | Pooled Investment Fund | $629,896,999 | $629,896,999 | Indefinite | Indefinite | 12/1/2021 | 11/29/2022 | D/A | 000189356822000002 |
| 11/30/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/30/2021 | D | 000090571821001547 |