| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/28/2024 | Pooled Investment Fund | $92,580,000 | $693,427,023 | Indefinite | Indefinite | 3/1/2022 | 2/28/2024 | D/A | 000090266424002071 |
| 2/28/2023 | Pooled Investment Fund | $600,847,023 | $600,847,023 | Indefinite | Indefinite | 3/1/2022 | 2/28/2023 | D/A | 000090266423002048 |
| 2/28/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/28/2022 | D | 000090266422001964 |