| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/31/2024 | Pooled Investment Fund | $145,759,550 | $602,449,647 | Indefinite | Indefinite | 1/1/2022 | 5/31/2024 | D/A | 000156470224000011 |
| 5/31/2023 | Pooled Investment Fund | $187,416,312 | $456,690,097 | Indefinite | Indefinite | 1/1/2022 | 5/31/2023 | D/A | 000156470223000017 |
| 12/22/2022 | Pooled Investment Fund | $269,273,785 | $269,273,785 | Indefinite | Indefinite | 1/1/2022 | 12/22/2022 | D/A | 000189552622000001 |
| 12/30/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/29/2021 | D | 000189552021000003 |