| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/11/2024 | Pooled Investment Fund | $263,639,548 | $467,088,336 | Indefinite | Indefinite | 6/11/2021 | 1/11/2024 | D/A | 000190455524000001 |
| 1/13/2023 | Pooled Investment Fund | $203,448,788 | $203,448,788 | Indefinite | Indefinite | 6/11/2021 | 1/13/2023 | D/A | 000190455523000001 |
| 1/14/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/14/2022 | D | 000190455522000001 |