| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/1/2024 | Pooled Investment Fund | -$124,610,588 | $665,399,412 | Indefinite | Indefinite | 10/29/2021 | 6/28/2024 | D/A | 000189999624000004 |
| 7/3/2023 | Pooled Investment Fund | $790,000,000 | $790,010,000 | Indefinite | Indefinite | 10/29/2021 | 6/30/2023 | D/A | 000189999623000003 |
| 12/17/2021 | Pooled Investment Fund | $10,000 | $10,000 | Indefinite | Indefinite | 10/29/2021 | 12/16/2021 | D | 000189999621000001 |