| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/10/2025 | Pooled Investment Fund | $0 | $407,541,720 | Indefinite | Indefinite | 1/1/2022 | 1/10/2025 | D/A | 000190314025000001 |
| 1/12/2024 | Pooled Investment Fund | $25,000,000 | $407,541,720 | Indefinite | Indefinite | 1/1/2022 | 1/12/2024 | D/A | 000190314024000001 |
| 1/13/2023 | Pooled Investment Fund | $82,541,720 | $382,541,720 | Indefinite | Indefinite | 1/1/2022 | 1/13/2023 | D/A | 000190314023000001 |
| 1/14/2022 | Pooled Investment Fund | $300,000,000 | $300,000,000 | Indefinite | Indefinite | 1/1/2022 | 1/14/2022 | D | 000090571822000107 |